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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
+8.26%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$11.7M
(+9.8%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
117
New
11
Increased
40
Reduced
42
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.92M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$4.52M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$4.32M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$2.79M |
| 5 |
Walt Disney
DIS
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.28M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.66M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.98M |
| 4 |
Microsoft
MSFT
|
+$1.95M |
| 5 |
Mastercard
MA
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.77% |
| 2 | Technology | 7.47% |
| 3 | Communication Services | 7.2% |
| 4 | Financials | 6.78% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$82.6B
| $317K | 0.24% |
1,429
+79
| +6% | +$16.4K |
|
77
Starbucks
SBUX
$120B
| $317K | 0.24% |
2,905
-102
| -3% | -$10.7K |
|
78
Visa
V
$684B
| $311K | 0.24% |
1,471
-7,284
| -83% | -$1.53M |
|
|
79
Mastercard
MA
$502B
| $303K | 0.23% |
850
-4,648
| -85% | -$1.62M |
|
80
PepsiCo
PEP
$190B
| $301K | 0.23% |
2,131
+43
| +2% | +$5.9K |
|
81
Valero Energy
VLO
$90.1B
| $300K | 0.23% |
4,191
-4,055
| -49% | -$276K |
|
82
Public Service Enterprise Group
PEG
$38.2B
| $299K | 0.23% |
4,959
+1
| +0% | +$58 |
|
83
Union Pacific
UNP
$174B
| $293K | 0.22% |
1,330
+65
| +5% | +$13.6K |
|
84
Motorola Solutions
MSI
$72.3B
| $289K | 0.22% |
+1,539
| New | +$275K |
|
85
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $287K | 0.22% |
3,489
-665
| -16% | -$54.9K |
|
86
Danaher
DHR
$137B
| $282K | 0.22% |
1,413
+13
| +0.9% | +$2.64K |
|
|
SJI
87
DELISTED
South Jersey Industries, Inc.
SJI
| $276K | 0.21% |
12,214
| – | – |
|
88
Duke Energy
DUK
$97.8B
| $275K | 0.21% |
2,845
| – | – |
|
89
iShares Select Dividend ETF
DVY
$23.5B
| $273K | 0.21% |
2,390
-141
| -6% | -$14.9K |
|
90
Stryker
SYK
$125B
| $266K | 0.2% |
1,092
-1
| -0.1% | -$240 |
|
91
Costco
COST
$422B
| $262K | 0.2% |
744
-8
| -1% | -$2.79K |
|
92
Cintas
CTAS
$81.9B
| $260K | 0.2% |
3,044
+228
| +8% | +$19.3K |
|
93
Sherwin-Williams
SHW
$82.7B
| $258K | 0.2% |
1,047
+18
| +2% | +$4.29K |
|
94
Realty Income
O
$59.6B
| $248K | 0.19% |
4,035
+423
| +12% | +$25.1K |
|
95
S&P Global
SPGI
$121B
| $246K | 0.19% |
698
+34
| +5% | +$11.3K |
|
96
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $242K | 0.18% |
1,129
-230
| -17% | -$48.5K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $237K | 0.18% |
4,548
-1,122
| -20% | -$59.7K |
|
98
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $237K | 0.18% |
2,349
-212
| -8% | -$20.4K |
|
99
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $229K | 0.18% |
10,163
| – | – |
|
100
Alphabet (Google) Class A
GOOGL
$4.36T
| $223K | 0.17% |
+2,160
| New | +$213K |
|
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Northstar Advisory Group's Q1 2021 Portfolio in Review
As of Q1 2021, Northstar Advisory Group held 117 positions worth $131M, up 9.8% from $119M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Northstar Advisory Group deployed $4.58M of net new capital in Q1 2021, opening 11 new positions and adding to 40 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 89,988 shares worth $6.15M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 8% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.28M trimmed.
- Northstar Advisory Group's largest Q1 2021 buy was State Street Consumer Staples Select Sector SPDR ETF: 89,988 shares worth $6.15M.
- Northstar Advisory Group added most to iShares Semiconductor ETF in Q1 2021, an estimated $4.32M increase.
- Northstar Advisory Group's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.28M.
- Northstar Advisory Group fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2021, selling an estimated $5.66M.
- Northstar Advisory Group's ten largest holdings make up 44% of its $131M portfolio in Q1 2021.
- Northstar Advisory Group opened 11 new positions and closed 15 in Q1 2021.
- Northstar Advisory Group's portfolio value rose 9.8% quarter-over-quarter to $131M.
Based on Northstar Advisory Group's 13F filing for Q1 2021, filed 26 Apr 2021.