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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
+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
% of AUM
95.48%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$13.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.66M |
| 4 |
Microsoft
MSFT
|
+$5.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $13.2M | 11.08% |
+239,235
| New | +$13.2M |
|
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $12.2M | 10.24% |
+32,500
| New | +$11.6M |
|
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $5.66M | 4.75% |
+42,586
| New | +$5.66M |
|
|
4
Microsoft
MSFT
$3.45T
| $5.33M | 4.48% |
+23,979
| New | +$5.16M |
|
5
iShares Semiconductor ETF
SOXX
$41.7B
| $4.82M | 4.04% |
+38,097
| New | +$4.37M |
|
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $4.76M | 3.99% |
+41,935
| New | +$4.58M |
|
7
iShares Russell 1000 Value ETF
IWD
$82.2B
| $3.12M | 2.62% |
+22,838
| New | +$2.93M |
|
8
Stanley Black & Decker
SWK
$14.3B
| $2.88M | 2.41% |
+16,106
| New | +$2.86M |
|
|
ATVI
9
DELISTED
Activision Blizzard
ATVI
| $2.81M | 2.35% |
+30,211
| New | +$2.45M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.66M | 2.23% |
+28,911
| New | +$2.38M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.54M | 2.13% |
+55,160
| New | +$2.32M |
|
12
iShares Russell 1000 Growth ETF
IWF
$121B
| $2.16M | 1.82% |
+35,884
| New | +$2.04M |
|
13
Bristol-Myers Squibb
BMY
$133B
| $2.09M | 1.75% |
+33,654
| New | +$2.07M |
|
14
PayPal
PYPL
$48.9B
| $2.05M | 1.72% |
+8,769
| New | +$1.82M |
|
15
Mastercard
MA
$502B
| $1.96M | 1.65% |
+5,498
| New | +$1.83M |
|
16
Visa
V
$684B
| $1.92M | 1.61% |
+8,755
| New | +$1.79M |
|
17
PPG Industries
PPG
$24.6B
| $1.81M | 1.52% |
+12,572
| New | +$1.75M |
|
18
United Parcel Service
UPS
$88.6B
| $1.76M | 1.48% |
+10,474
| New | +$1.77M |
|
19
Apple
AAPL
$4.54T
| $1.59M | 1.33% |
+11,962
| New | +$1.44M |
|
20
JPMorgan Chase
JPM
$935B
| $1.55M | 1.3% |
+12,168
| New | +$1.36M |
|
21
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.36M | 1.14% |
+35,383
| New | +$1.32M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.28M | 1.07% |
+5,508
| New | +$1.21M |
|
23
Comcast
CMCSA
$85B
| $1.25M | 1.05% |
+23,870
| New | +$1.14M |
|
24
Vanguard S&P 500 ETF
VOO
$979B
| $1.13M | 0.95% |
+3,297
| New | +$1.07M |
|
25
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.1M | 0.92% |
+25,974
| New | +$1.04M |
|
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FAL
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.