NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+1.59%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$617M
AUM Growth
+$617M
(+3.3%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
161
New
7
Increased
61
Reduced
40
Closed
11
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.13M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$461K |
| 3 |
Accenture
ACN
|
$281K |
| 4 |
iShares Biotechnology ETF
IBB
|
$280K |
| 5 |
Ingersoll Rand
IR
|
$219K |
Sector Composition
| 1 | Financials | 26.16% |
| 2 | Technology | 9.23% |
| 3 | Communication Services | 7.34% |
| 4 | Consumer Staples | 6.29% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $123M | 19.96% |
231,180
-866
| -0.4% | -$461K |
|
2
Vanguard Total Stock Market ETF
VTI
$522B
| $61.1M | 9.91% |
222,356
+16,010
| +8% | +$4.4M |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $47.5M | 7.7% |
517,558
+28,550
| +6% | +$2.62M |
|
|
4
Apple
AAPL
$3.41T
| $33.9M | 5.49% |
152,461
-5,068
| -3% | -$1.13M |
|
5
Costco
COST
$416B
| $20.7M | 3.35% |
21,867
+27
| +0.1% | +$25.5K |
|
6
Vanguard S&P 500 ETF
VOO
$720B
| $17.7M | 2.87% |
34,405
+1,380
| +4% | +$709K |
|
7
Amazon
AMZN
$2.4T
| $16.7M | 2.72% |
88,029
-226
| -0.3% | -$43K |
|
8
Alphabet (Google) Class C
GOOG
$2.56T
| $15.9M | 2.58% |
101,792
-626
| -0.6% | -$97.8K |
|
9
Meta Platforms (Facebook)
META
$1.85T
| $14.1M | 2.29% |
24,461
-326
| -1% | -$188K |
|
10
Arch Capital
ACGL
$34.1B
| $11.9M | 1.93% |
123,615
+1,418
| +1% | +$136K |
|
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| – | – |
0
| – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.56T
| $11M | 1.79% |
71,378
-154
| -0.2% | -$23.8K |
|
13
Vanguard Value ETF
VTV
$143B
| $9.12M | 1.48% |
52,780
+920
| +2% | +$159K |
|
14
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| – | – |
0
| – | – |
|
15
Broadridge
BR
$29.5B
| $8.29M | 1.34% |
34,194
+500
| +1% | +$121K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95B
| $8.28M | 1.34% |
42,682
+2,252
| +6% | +$437K |
|
17
iShares Russell 1000 Growth ETF
IWF
$115B
| $7.09M | 1.15% |
19,626
-313
| -2% | -$113K |
|
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| – | – |
0
| – | – |
|
19
Johnson & Johnson
JNJ
$429B
| $6.9M | 1.12% |
41,615
-888
| -2% | -$147K |
|
20
Vanguard Growth ETF
VUG
$183B
| $6.55M | 1.06% |
17,663
+47
| +0.3% | +$17.4K |
|
21
Starbucks
SBUX
$102B
| $6.4M | 1.04% |
65,210
-566
| -0.9% | -$55.5K |
|
22
Ecolab
ECL
$77.9B
| $6.32M | 1.02% |
24,930
-96
| -0.4% | -$24.3K |
|
23
Vanguard Total International Stock ETF
VXUS
$101B
| $6.17M | 1% |
99,360
+16,477
| +20% | +$1.02M |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.59M | 0.91% |
7
| – | – |
|
25
American Express
AXP
$230B
| $5.53M | 0.9% |
20,555
-200
| -1% | -$53.8K |
|