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NAG
Northstar Advisory Group Portfolio holdings
AUM
$322M
1-Year Est. Return
36.79%
This Fund
S&P 500
This Quarter
Est. Return
+10.95%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
95.48%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$13.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.66M |
| 4 |
Microsoft
MSFT
|
+$5.16M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.46% |
| 2 | Financials | 8.83% |
| 3 | Consumer Discretionary | 7.96% |
| 4 | Industrials | 6.58% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams-Sonoma
WSM
$26.9B
| $1.04M | 0.87% |
+20,460
| New | +$1.05M |
|
27
Take-Two Interactive
TTWO
$45.4B
| $985K | 0.83% |
+4,742
| New | +$829K |
|
|
SGI
28
Somnigroup International
SGI
$13.7B
| $974K | 0.82% |
+36,078
| New | +$880K |
|
29
Automatic Data Processing
ADP
$106B
| $956K | 0.8% |
+5,428
| New | +$891K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $929K | 0.78% |
+19,672
| New | +$865K |
|
31
Hershey
HSY
$35.2B
| $899K | 0.75% |
+5,904
| New | +$874K |
|
32
Vanguard Morningstar Value ETF
VTV
$188B
| $893K | 0.75% |
+7,506
| New | +$844K |
|
33
T-Mobile US
TMUS
$185B
| $870K | 0.73% |
+6,451
| New | +$797K |
|
34
FedEx
FDX
$72.7B
| $845K | 0.71% |
+3,253
| New | +$901K |
|
35
Amazon
AMZN
$2.92T
| $834K | 0.7% |
+5,120
| New | +$817K |
|
36
RH
RH
$3.13B
| $813K | 0.68% |
+1,817
| New | +$749K |
|
37
Chipotle Mexican Grill
CMG
$47.2B
| $783K | 0.66% |
+28,250
| New | +$741K |
|
38
Lithia Motors
LAD
$8.47B
| $760K | 0.64% |
+2,598
| New | +$711K |
|
39
Darden Restaurants
DRI
$23.3B
| $717K | 0.6% |
+6,016
| New | +$644K |
|
40
Cummins
CMI
$87.5B
| $671K | 0.56% |
+2,955
| New | +$664K |
|
41
O'Reilly Automotive
ORLY
$72.9B
| $671K | 0.56% |
+22,245
| New | +$671K |
|
42
Johnson & Johnson
JNJ
$618B
| $635K | 0.53% |
+4,033
| New | +$595K |
|
43
TJX Companies
TJX
$174B
| $635K | 0.53% |
+9,302
| New | +$566K |
|
44
BJs Wholesale Club
BJ
$12.5B
| $634K | 0.53% |
+17,014
| New | +$680K |
|
45
Verizon
VZ
$195B
| $623K | 0.52% |
+10,608
| New | +$630K |
|
46
NextEra Energy
NEE
$181B
| $592K | 0.5% |
+7,670
| New | +$574K |
|
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $563K | 0.47% |
+5,096
| New | +$564K |
|
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $561K | 0.47% |
+4,675
| New | +$562K |
|
49
ExxonMobil
XOM
$644B
| $527K | 0.44% |
+12,780
| New | +$479K |
|
50
AT&T
T
$159B
| $497K | 0.42% |
+22,872
| New | +$493K |
|
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Northstar Advisory Group's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Northstar Advisory Group, which disclosed 106 positions worth $119M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 239,235 shares worth $13.2M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, followed by Financials and Consumer Discretionary.
- Northstar Advisory Group's largest Q4 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 239,235 shares worth $13.2M.
- Northstar Advisory Group's ten largest holdings make up 48% of its $119M portfolio in Q4 2020.
- Northstar Advisory Group disclosed 106 positions in Q4 2020, its first 13F filing on record.
Based on Northstar Advisory Group's 13F filing for Q4 2020, filed 19 Jan 2021.