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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
-2.82%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$13.4M
Cap. Flow
-$6.39M
Cap. Flow %
-4.11%
Top 10 Hldgs %
46.96%
Holding
117
New
20
Increased
38
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.67M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.52M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.55M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.41M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
2
JPM icon
JPMorgan Chase
JPM
+$3.23M
3
HSY icon
Hershey
HSY
+$2.66M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.24M
5
SPGI icon
S&P Global
SPGI
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Consumer Discretionary 6.41%
3 Consumer Staples 5.82%
4 Industrials 4.5%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
76
Tapestry
TPR
$30.8B
$395K 0.25%
10,627
-16,681
-61% -$639K
IBM icon
77
IBM
IBM
$211B
$394K 0.25%
3,028
+913
+43% +$119K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$377K 0.24%
3,119
-10
-0.3% -$1.25K
SJI
79
DELISTED
South Jersey Industries, Inc.
SJI
$374K 0.24%
10,837
– –
PM icon
80
Philip Morris
PM
$297B
$366K 0.24%
3,891
+6
+0.2% +$600
SYK icon
81
Stryker
SYK
$125B
$364K 0.23%
1,363
-59
-4% -$15.3K
SHV icon
82
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$356K 0.23%
3,225
– –
PEG icon
83
Public Service Enterprise Group
PEG
$38.2B
$347K 0.22%
4,962
+1
+0% +$66
PFE icon
84
Pfizer
PFE
$143B
$346K 0.22%
6,677
+53
+0.8% +$2.75K
PH icon
85
Parker-Hannifin
PH
$123B
$333K 0.21%
+1,173
New +$354K
HON icon
86
Honeywell
HON
$77B
$324K 0.21%
1,766
-251
-12% -$46.5K
DUK icon
87
Duke Energy
DUK
$97.8B
$318K 0.2%
2,846
– –
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.7B
$290K 0.19%
3,729
+124
+3% +$9.84K
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$286K 0.18%
2,663
-2,012
-43% -$223K
O icon
90
Realty Income
O
$59.6B
$284K 0.18%
4,102
– –
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$275K 0.18%
+3,991
New +$281K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.5B
$261K 0.17%
2,035
-104
-5% -$13K
TJX icon
93
TJX Companies
TJX
$174B
$258K 0.17%
4,254
+1,507
+55% +$101K
SHEL icon
94
Shell
SHEL
$254B
$247K 0.16%
+4,497
New +$239K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$232K 0.15%
1,093
-19
-2% -$4K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$80.9B
$230K 0.15%
2,053
-133
-6% -$14.8K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$222K 0.14%
4,823
+75
+2% +$3.61K
D icon
98
Dominion Energy
D
$60.8B
$219K 0.14%
+2,579
New +$207K
V icon
99
Visa
V
$684B
$219K 0.14%
+986
New +$213K
BIP icon
100
Brookfield Infrastructure Partners
BIP
$19.2B
$217K 0.14%
+4,917
New +$198K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Northstar Advisory Group held 117 positions worth $155M, down 8% from $169M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Northstar Advisory Group withdrew a net $6.39M in Q1 2022, closing 16 positions and reducing 38 holdings. Its most notable exit was JPMorgan Chase, an estimated $3.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Northstar Advisory Group opened a new position in iShares 1-3 Year Treasury Bond ETF worth $9.54M.

  • Northstar Advisory Group's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 114,473 shares worth $9.54M.
  • Northstar Advisory Group added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $7.4M increase.
  • Northstar Advisory Group's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.1M.
  • Northstar Advisory Group fully exited JPMorgan Chase in Q1 2022, selling an estimated $3.23M.
  • Northstar Advisory Group's ten largest holdings make up 47% of its $155M portfolio in Q1 2022.
  • Northstar Advisory Group opened 20 new positions and closed 16 in Q1 2022.
  • Northstar Advisory Group's portfolio value fell 8% quarter-over-quarter to $155M.

Based on Northstar Advisory Group's 13F filing for Q1 2022, filed 14 Apr 2022.