We are live on ! Find out more
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 %
95.48%
Top 10 Hldgs %
48.21%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.66M
4
MSFT icon
Microsoft
MSFT
+$5.16M
5
XLV icon
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
BIV icon
101
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$214K 0.18%
+2,301
New +$214K
LMT icon
102
Lockheed Martin
LMT
$134B
$213K 0.18%
+600
New +$221K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.36T
$210K 0.18%
+2,400
New +$202K
NFLX icon
104
Netflix
NFLX
$299B
$206K 0.17%
+3,810
New +$193K
MRSH
105
Marsh
MRSH
$90.5B
$203K 0.17%
+1,736
New +$197K
BMY.RT
106
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$46K 0.04%
+67,005
New +$143K
1 2 3 4
5

Similar funds

TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM

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.