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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
+9.74%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$7.13M
(+5.6%)
Cap. Flow
-$492K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
107
New
18
Increased
31
Reduced
27
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.62M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$5.98M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.88M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$13.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.98M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.52M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.86% |
| 2 | Technology | 8.74% |
| 3 | Consumer Staples | 5.31% |
| 4 | Financials | 4.25% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-14,314
| Closed | -$1.43M |
|
102
Union Pacific
UNP
$174B
| – | – |
-2,379
| Closed | -$493K |
|
103
United Parcel Service
UPS
$88.6B
| – | – |
-3,422
| Closed | -$595K |
|
104
Vanguard High Dividend Yield ETF
VYM
$80.9B
| – | – |
-1,951
| Closed | -$211K |
|
105
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| – | – |
-16,729
| Closed | -$1.39M |
|
|
SJI
106
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-10,867
| Closed | -$386K |
|
|
SLY
107
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-10,000
| Closed | -$822K |
|
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Northstar Advisory Group's Q1 2023 Portfolio in Review
As of Q1 2023, Northstar Advisory Group held 107 positions worth $134M, up 5.6% from $127M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Northstar Advisory Group's Q1 2023 filing shows 18 new, 31 increased, 27 reduced and 26 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 87,220 shares worth $8.69M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $14.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, up from 5.8% a quarter earlier, followed by Technology and Consumer Staples.
- Northstar Advisory Group's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 87,220 shares worth $8.69M.
- Northstar Advisory Group added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $13.5M increase.
- Northstar Advisory Group's biggest Q1 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $14.2M.
- Northstar Advisory Group fully exited iShares Core S&P Small-Cap ETF in Q1 2023, selling an estimated $7.98M.
- Northstar Advisory Group's ten largest holdings make up 55% of its $134M portfolio in Q1 2023.
- Northstar Advisory Group opened 18 new positions and closed 26 in Q1 2023.
- Northstar Advisory Group's portfolio value rose 5.6% quarter-over-quarter to $134M.
Based on Northstar Advisory Group's 13F filing for Q1 2023, filed 10 Apr 2023.