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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
+7.72%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$29.1M
Cap. Flow
+$20.8M
Cap. Flow %
13.03%
Top 10 Hldgs %
43.91%
Holding
112
New
10
Increased
66
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.87M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.87M
3
AAPL icon
Apple
AAPL
+$3.65M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.32M
5
AMZN icon
Amazon
AMZN
+$3.13M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$5.07M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.07M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.1M
4
NKE icon
Nike
NKE
+$1.65M
5
TJX icon
TJX Companies
TJX
+$1.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.49%
2 Technology 10.52%
3 Financials 9.39%
4 Communication Services 8.71%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$617K 0.39%
4,920
+2,880
+141% +$343K
SHYG icon
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$582K 0.36%
+12,630
New +$579K
DE icon
53
Deere & Co
DE
$160B
$558K 0.35%
1,583
+162
+11% +$59.1K
EXG icon
54
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$556K 0.35%
54,505
-1,624
-3% -$16K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$540K 0.34%
4,675
– –
NKE icon
56
Nike
NKE
$61.9B
$525K 0.33%
3,397
-12,263
-78% -$1.65M
MCD icon
57
McDonald's
MCD
$192B
$513K 0.32%
2,220
+228
+11% +$53.1K
T icon
58
AT&T
T
$159B
$508K 0.32%
23,383
+531
+2% +$12.1K
LLY icon
59
Eli Lilly
LLY
$1.02T
$496K 0.31%
2,163
+229
+12% +$46K
MO icon
60
Altria Group
MO
$114B
$482K 0.3%
10,103
– –
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$482K 0.3%
+13,124
New +$480K
PGX icon
62
Invesco Preferred ETF
PGX
$3.81B
$465K 0.29%
30,320
+3,891
+15% +$58.8K
BLK icon
63
Blackrock
BLK
$169B
$457K 0.29%
522
+47
+10% +$39.7K
SYY icon
64
Sysco
SYY
$40.8B
$436K 0.27%
5,609
+710
+14% +$57.3K
HD icon
65
Home Depot
HD
$331B
$434K 0.27%
1,361
+133
+11% +$42.3K
PG icon
66
Procter & Gamble
PG
$336B
$420K 0.26%
3,111
+333
+12% +$45.1K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.1T
$419K 0.26%
1
– –
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$416K 0.26%
3,093
– –
MDT icon
69
Medtronic
MDT
$109B
$407K 0.25%
3,276
+426
+15% +$53.5K
PM icon
70
Philip Morris
PM
$297B
$399K 0.25%
4,025
+7
+0.2% +$672
SO icon
71
Southern Company
SO
$109B
$395K 0.25%
6,535
-625
-9% -$40K
APD icon
72
Air Products & Chemicals
APD
$65.7B
$392K 0.25%
1,361
+159
+13% +$46.7K
DHR icon
73
Danaher
DHR
$137B
$392K 0.25%
1,649
+236
+17% +$52.3K
ACN icon
74
Accenture
ACN
$102B
$385K 0.24%
1,305
+154
+13% +$44.1K
ADP icon
75
Automatic Data Processing
ADP
$106B
$384K 0.24%
1,931
+180
+10% +$35K
1 2
3
4 5

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GIM
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CRI
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BCP
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UOC
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AIA
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FAL
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Northstar Advisory Group's Q2 2021 Portfolio in Review

As of Q2 2021, Northstar Advisory Group held 112 positions worth $160M, up 22% from $131M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northstar Advisory Group deployed $20.8M of net new capital in Q2 2021, opening 10 new positions and adding to 66 existing holdings. Its largest new stake was Charles Schwab: 30,535 shares worth $2.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $5.07M trimmed.

  • Northstar Advisory Group's largest Q2 2021 buy was Charles Schwab: 30,535 shares worth $2.22M.
  • Northstar Advisory Group added most to State Street Health Care Select Sector SPDR ETF in Q2 2021, an estimated $4.87M increase.
  • Northstar Advisory Group's biggest Q2 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $5.07M.
  • Northstar Advisory Group fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2021, selling an estimated $5.07M.
  • Northstar Advisory Group's ten largest holdings make up 44% of its $160M portfolio in Q2 2021.
  • Northstar Advisory Group opened 10 new positions and closed 7 in Q2 2021.
  • Northstar Advisory Group's portfolio value rose 22% quarter-over-quarter to $160M.

Based on Northstar Advisory Group's 13F filing for Q2 2021, filed 20 Jul 2021.