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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
-3.01%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$15.7M
(-10%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
105
New
22
Increased
30
Reduced
36
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.93M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.66M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.1M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.91M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$5.78M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$5.02M |
| 3 |
PepsiCo
PEP
|
+$3.47M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.12M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 8.76% |
| 3 | Communication Services | 5.71% |
| 4 | Consumer Staples | 4.34% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$160B
| $243K | 0.18% |
644
-2,633
| -80% | -$1.09M |
|
77
Norfolk Southern
NSC
$75.4B
| $242K | 0.18% |
1,230
-452
| -27% | -$97.7K |
|
78
Marriott International
MAR
$98.3B
| $236K | 0.17% |
+1,202
| New | +$239K |
|
79
Visa
V
$684B
| $236K | 0.17% |
+1,026
| New | +$247K |
|
80
3M
MMM
$90.9B
| $234K | 0.17% |
2,992
-1,895
| -39% | -$163K |
|
81
Johnson & Johnson
JNJ
$618B
| $228K | 0.17% |
1,463
+16
| +1% | +$2.64K |
|
82
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $225K | 0.16% |
2,993
+151
| +5% | +$11.4K |
|
83
T-Mobile US
TMUS
$185B
| $221K | 0.16% |
+1,578
| New | +$219K |
|
84
Union Pacific
UNP
$174B
| $219K | 0.16% |
+1,077
| New | +$235K |
|
85
Roper Technologies
ROP
$38.8B
| $217K | 0.16% |
+448
| New | +$220K |
|
86
PBF Energy
PBF
$8.57B
| $213K | 0.16% |
+3,979
| New | +$189K |
|
87
Amphenol
APH
$198B
| $211K | 0.15% |
+5,036
| New | +$217K |
|
88
Duke Energy
DUK
$97.8B
| $209K | 0.15% |
2,364
| – | – |
|
89
Mastercard
MA
$502B
| $207K | 0.15% |
522
-627
| -55% | -$252K |
|
90
PPG Industries
PPG
$24.6B
| $205K | 0.15% |
1,582
-15,221
| -91% | -$2.14M |
|
91
Bristol-Myers Squibb
BMY
$133B
| $204K | 0.15% |
3,508
| – | – |
|
92
American Express
AXP
$227B
| $201K | 0.15% |
1,348
-14,139
| -91% | -$2.31M |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $201K | 0.15% |
5,114
+65
| +1% | +$2.65K |
|
94
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $201K | 0.15% |
1,060
+25
| +2% | +$4.98K |
|
|
PVL
95
Permianville Royalty Trust
PVL
$57.1M
| $26.5K | 0.02% |
10,500
| – | – |
|
96
Cintas
CTAS
$81.9B
| – | – |
-2,480
| Closed | -$308K |
|
97
iShares Select Dividend ETF
DVY
$23.5B
| – | – |
-1,813
| Closed | -$205K |
|
98
Generac Holdings
GNRC
$11.6B
| – | – |
-2,308
| Closed | -$344K |
|
|
99
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| – | – |
-83,560
| Closed | -$5.78M |
|
100
Illinois Tool Works
ITW
$82.6B
| – | – |
-1,094
| Closed | -$274K |
|
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Northstar Advisory Group's Q3 2023 Portfolio in Review
As of Q3 2023, Northstar Advisory Group held 105 positions worth $137M, down 10% from $153M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Northstar Advisory Group withdrew a net $9.49M in Q3 2023, closing 10 positions and reducing 36 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $5.78M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Northstar Advisory Group opened a new position in VanEck Semiconductor ETF worth $1.38M.
- Northstar Advisory Group's largest Q3 2023 buy was VanEck Semiconductor ETF: 9,511 shares worth $1.38M.
- Northstar Advisory Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2023, an estimated $7.93M increase.
- Northstar Advisory Group's biggest Q3 2023 reduction was iShares Semiconductor ETF, cutting an estimated $5.02M.
- Northstar Advisory Group fully exited iShares Expanded Tech-Software Sector ETF in Q3 2023, selling an estimated $5.78M.
- Northstar Advisory Group's ten largest holdings make up 51% of its $137M portfolio in Q3 2023.
- Northstar Advisory Group opened 22 new positions and closed 10 in Q3 2023.
- Northstar Advisory Group's portfolio value fell 10% quarter-over-quarter to $137M.
Based on Northstar Advisory Group's 13F filing for Q3 2023, filed 12 Oct 2023.