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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
+7.72%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$29.1M
(+22%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
112
New
10
Increased
66
Reduced
20
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.87M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.87M |
| 3 |
Apple
AAPL
|
+$3.65M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.32M |
| 5 |
Amazon
AMZN
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$5.07M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.07M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.1M |
| 4 |
Nike
NKE
|
+$1.65M |
| 5 |
TJX Companies
TJX
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.49% |
| 2 | Technology | 10.52% |
| 3 | Financials | 9.39% |
| 4 | Communication Services | 8.71% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $248K | 0.16% |
4,566
+18
| +0.4% | +$959 |
|
102
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $245K | 0.15% |
1,087
-42
| -4% | -$9.31K |
|
103
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $229K | 0.14% |
2,189
-160
| -7% | -$16.8K |
|
104
iShares Russell 1000 Growth ETF
IWF
$121B
| $226K | 0.14% |
3,336
| – | – |
|
105
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $206K | 0.13% |
+2,000
| New | +$200K |
|
106
Bristol-Myers Squibb
BMY
$133B
| – | – |
-22,382
| Closed | -$1.41M |
|
107
Goodyear
GT
$2B
| – | – |
-52,861
| Closed | -$929K |
|
108
Netflix
NFLX
$299B
| – | – |
-15,060
| Closed | -$786K |
|
|
109
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| – | – |
-233,383
| Closed | -$5.07M |
|
|
110
TJX Companies
TJX
$174B
| – | – |
-24,661
| Closed | -$1.63M |
|
111
T-Mobile US
TMUS
$185B
| – | – |
-10,246
| Closed | -$1.28M |
|
112
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| – | – |
-19,483
| Closed | -$1.37M |
|
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Northstar Advisory Group's Q2 2021 Portfolio in Review
As of Q2 2021, Northstar Advisory Group held 112 positions worth $160M, up 22% from $131M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Northstar Advisory Group deployed $20.8M of net new capital in Q2 2021, opening 10 new positions and adding to 66 existing holdings. Its largest new stake was Charles Schwab: 30,535 shares worth $2.22M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $5.07M trimmed.
- Northstar Advisory Group's largest Q2 2021 buy was Charles Schwab: 30,535 shares worth $2.22M.
- Northstar Advisory Group added most to State Street Health Care Select Sector SPDR ETF in Q2 2021, an estimated $4.87M increase.
- Northstar Advisory Group's biggest Q2 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $5.07M.
- Northstar Advisory Group fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2021, selling an estimated $5.07M.
- Northstar Advisory Group's ten largest holdings make up 44% of its $160M portfolio in Q2 2021.
- Northstar Advisory Group opened 10 new positions and closed 7 in Q2 2021.
- Northstar Advisory Group's portfolio value rose 22% quarter-over-quarter to $160M.
Based on Northstar Advisory Group's 13F filing for Q2 2021, filed 20 Jul 2021.