NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+7.38%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$574M
AUM Growth
+$574M
(+8.5%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
161
New
14
Increased
45
Reduced
52
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.56M |
| 2 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$1.12M |
| 3 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$938K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$821K |
| 5 |
Visa
V
|
$515K |
Top Sells
| 1 |
Apple
AAPL
|
$793K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$654K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$499K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$419K |
| 5 |
Intel
INTC
|
$320K |
Sector Composition
| 1 | Financials | 24.87% |
| 2 | Technology | 10.32% |
| 3 | Communication Services | 8.09% |
| 4 | Consumer Staples | 6.79% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $107M | 18.65% | 232,619 -1,084 | -0.5% | -$499K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $54.6M | 9.51% | 192,880 +9,040 | +5% | +$2.56M |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $38.8M | 6.76% | 422,448 +8,939 | +2% | +$821K |
|
|
4
Apple
AAPL
$3.45T
| $36.4M | 6.34% | 156,329 -3,403 | -2% | -$793K |
|
5
Costco
COST
$418B
| $19M | 3.3% | 21,393 -227 | -1% | -$201K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $16.9M | 2.95% | 101,175 +34 | +0% | +$5.68K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $16.9M | 2.94% | 31,936 +862 | +3% | +$455K |
|
8
Amazon
AMZN
$2.44T
| $16.7M | 2.91% | 89,604 +1,787 | +2% | +$333K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $14.1M | 2.46% | 24,659 +108 | +0.4% | +$61.8K |
|
10
Arch Capital
ACGL
$34.2B
| $13M | 2.27% | 116,250 +835 | +0.7% | +$93.4K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 2.05% | 71,051 -26 | -0% | -$4.31K |
|
12
Vanguard Value ETF
VTV
$144B
| $9.04M | 1.57% | 51,792 +1,308 | +3% | +$228K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.03M | 1.4% | 40,546 +499 | +1% | +$98.8K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.49M | 1.3% | 19,945 -18 | -0.1% | -$6.76K |
|
15
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| – | – | 0 | – | – |
|
16
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| – | – | 0 | – | – |
|
17
Broadridge
BR
$29.9B
| $7.21M | 1.26% | 33,538 +632 | +2% | +$136K |
|
18
Vanguard Growth ETF
VUG
$185B
| $6.77M | 1.18% | 17,626 +273 | +2% | +$105K |
|
19
Starbucks
SBUX
$100B
| $6.5M | 1.13% | 66,689 -681 | -1% | -$66.4K |
|
20
Johnson & Johnson
JNJ
$427B
| $6.49M | 1.13% | 40,053 -413 | -1% | -$66.9K |
|
21
Ecolab
ECL
$78.6B
| $6.38M | 1.11% | 24,998 +8 | +0% | +$2.04K |
|
22
American Express
AXP
$231B
| $5.63M | 0.98% | 20,755 | – | – |
|
|
IBDP
23
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – | 0 | – | – |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.53M | 0.96% | 8 | – | – |
|
25
Vanguard Total International Stock ETF
VXUS
$102B
| $4.98M | 0.87% | 76,988 +7,531 | +11% | +$488K |
|