We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $492K | 0.41% |
+56,129
| New | +$454K |
|
52
Valero Energy
VLO
$90.1B
| $466K | 0.39% |
+8,246
| New | +$405K |
|
53
iShares US Home Construction ETF
ITB
$2.26B
| $455K | 0.38% |
+8,162
| New | +$460K |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $427K | 0.36% |
+3,093
| New | +$421K |
|
55
McDonald's
MCD
$192B
| $425K | 0.36% |
+1,979
| New | +$430K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$137B
| $419K | 0.35% |
+3,542
| New | +$417K |
|
57
Tapestry
TPR
$30.8B
| $415K | 0.35% |
+13,338
| New | +$338K |
|
58
Nike
NKE
$61.9B
| $397K | 0.33% |
+2,806
| New | +$372K |
|
59
Southern Company
SO
$109B
| $397K | 0.33% |
+6,469
| New | +$389K |
|
60
Procter & Gamble
PG
$336B
| $392K | 0.33% |
+2,821
| New | +$394K |
|
61
Altria Group
MO
$114B
| $390K | 0.33% |
+9,512
| New | +$382K |
|
62
Sysco
SYY
$40.8B
| $376K | 0.32% |
+5,062
| New | +$348K |
|
63
Tesla
TSLA
$1.23T
| $367K | 0.31% |
+1,560
| New | +$266K |
|
64
Deere & Co
DE
$160B
| $363K | 0.3% |
+1,350
| New | +$335K |
|
65
Blackrock
BLK
$169B
| $360K | 0.3% |
+499
| New | +$331K |
|
66
Everest Group
EG
$14.5B
| $354K | 0.3% |
+1,512
| New | +$334K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.1T
| $348K | 0.29% |
+1
| New | +$331K |
|
68
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $344K | 0.29% |
+4,154
| New | +$344K |
|
69
Eli Lilly
LLY
$1.02T
| $344K | 0.29% |
+2,035
| New | +$304K |
|
70
Home Depot
HD
$331B
| $332K | 0.28% |
+1,250
| New | +$344K |
|
71
Philip Morris
PM
$297B
| $332K | 0.28% |
+4,011
| New | +$312K |
|
72
Invesco Preferred ETF
PGX
$3.81B
| $327K | 0.27% |
+21,419
| New | +$321K |
|
73
Medtronic
MDT
$109B
| $326K | 0.27% |
+2,780
| New | +$306K |
|
74
Honeywell
HON
$77B
| $324K | 0.27% |
+1,616
| New | +$294K |
|
75
Starbucks
SBUX
$120B
| $322K | 0.27% |
+3,007
| New | +$287K |
|
Similar funds
TM
BEP
GIM
CRI
BCP
UOC
AIA
FAL
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.