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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 | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.7B
| $319K | 0.27% |
+1,167
| New | +$329K |
|
77
PepsiCo
PEP
$190B
| $310K | 0.26% |
+2,088
| New | +$297K |
|
78
Accenture
ACN
$102B
| $307K | 0.26% |
+1,176
| New | +$282K |
|
79
Public Service Enterprise Group
PEG
$38.2B
| $289K | 0.24% |
+4,958
| New | +$289K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $284K | 0.24% |
+5,670
| New | +$266K |
|
81
Costco
COST
$422B
| $283K | 0.24% |
+752
| New | +$281K |
|
82
MetLife
MET
$61.9B
| $282K | 0.24% |
+6,011
| New | +$260K |
|
83
WEC Energy
WEC
$35.7B
| $282K | 0.24% |
+3,067
| New | +$298K |
|
84
Texas Instruments
TXN
$252B
| $278K | 0.23% |
+1,693
| New | +$263K |
|
85
Danaher
DHR
$137B
| $276K | 0.23% |
+1,400
| New | +$281K |
|
86
Illinois Tool Works
ITW
$82.6B
| $275K | 0.23% |
+1,350
| New | +$276K |
|
87
Stryker
SYK
$125B
| $268K | 0.23% |
+1,093
| New | +$248K |
|
88
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $265K | 0.22% |
+1,359
| New | +$240K |
|
89
Vanguard Total International Bond ETF
BNDX
$81.9B
| $263K | 0.22% |
+4,485
| New | +$262K |
|
90
Union Pacific
UNP
$174B
| $263K | 0.22% |
+1,265
| New | +$253K |
|
|
SJI
91
DELISTED
South Jersey Industries, Inc.
SJI
| $263K | 0.22% |
+12,214
| New | +$264K |
|
92
Duke Energy
DUK
$97.8B
| $260K | 0.22% |
+2,845
| New | +$263K |
|
93
Sherwin-Williams
SHW
$82.7B
| $252K | 0.21% |
+1,029
| New | +$244K |
|
94
Cintas
CTAS
$81.9B
| $249K | 0.21% |
+2,816
| New | +$245K |
|
95
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $245K | 0.21% |
+2,235
| New | +$249K |
|
96
iShares Select Dividend ETF
DVY
$23.5B
| $243K | 0.2% |
+2,531
| New | +$230K |
|
97
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $234K | 0.2% |
+2,561
| New | +$222K |
|
98
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $232K | 0.19% |
+10,163
| New | +$225K |
|
99
Realty Income
O
$59.6B
| $218K | 0.18% |
+3,612
| New | +$213K |
|
100
S&P Global
SPGI
$121B
| $218K | 0.18% |
+664
| New | +$224K |
|
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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.