NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+1.71%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$597M
AUM Growth
+$597M
(+4%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
163
New
6
Increased
67
Reduced
31
Closed
8
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$681K |
| 2 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$489K |
| 3 |
Intel
INTC
|
$399K |
| 4 |
Amazon
AMZN
|
$296K |
| 5 |
Exact Sciences
EXAS
|
$294K |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Technology | 10.67% |
| 3 | Communication Services | 8.71% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $105M | 17.62% | 232,046 -573 | -0.2% | -$260K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $59.8M | 10.02% | 206,346 +13,466 | +7% | +$3.9M |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $44.7M | 7.49% | 489,008 +66,560 | +16% | +$6.09M |
|
4
Apple
AAPL
$3.45T
| $39.4M | 6.61% | 157,529 +1,200 | +0.8% | +$301K |
|
5
Costco
COST
$418B
| $20M | 3.35% | 21,840 +447 | +2% | +$410K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $19.5M | 3.27% | 102,418 +1,243 | +1% | +$237K |
|
|
7
Amazon
AMZN
$2.44T
| $19.4M | 3.24% | 88,255 -1,349 | -2% | -$296K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $17.8M | 2.98% | 33,025 +1,089 | +3% | +$587K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $14.5M | 2.43% | 24,787 +128 | +0.5% | +$74.9K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 2.27% | 71,532 +481 | +0.7% | +$91.1K |
|
11
Arch Capital
ACGL
$34.2B
| $11.3M | 1.89% | 122,197 +5,947 | +5% | +$549K |
|
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| – | – | 0 | – | – |
|
13
Vanguard Value ETF
VTV
$144B
| $8.78M | 1.47% | 51,860 +68 | +0.1% | +$11.5K |
|
14
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| – | – | 0 | – | – |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.01M | 1.34% | 19,939 -6 | -0% | -$2.41K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.92M | 1.33% | 40,430 -116 | -0.3% | -$22.7K |
|
17
Broadridge
BR
$29.9B
| $7.62M | 1.28% | 33,694 +156 | +0.5% | +$35.3K |
|
18
Vanguard Growth ETF
VUG
$185B
| $7.23M | 1.21% | 17,616 -10 | -0.1% | -$4.11K |
|
19
American Express
AXP
$231B
| $6.16M | 1.03% | 20,755 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $6.15M | 1.03% | 42,503 +2,450 | +6% | +$354K |
|
21
Starbucks
SBUX
$100B
| $6M | 1.01% | 65,776 -913 | -1% | -$83.3K |
|
22
Ecolab
ECL
$78.6B
| $5.86M | 0.98% | 25,026 +28 | +0.1% | +$6.56K |
|
23
Booking.com
BKNG
$181B
| $5.82M | 0.97% | 1,171 +4 | +0.3% | +$19.9K |
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $4.88M | 0.82% | 82,883 +5,895 | +8% | +$347K |
|
25
Walmart
WMT
$774B
| $4.86M | 0.81% | 53,750 | – | – |
|