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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
Cap. Flow
+$20.8M
Cap. Flow %
13.03%
Top 10 Hldgs %
43.91%
Holding
112
New
10
Increased
66
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.87M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.87M
3
AAPL icon
Apple
AAPL
+$3.65M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.32M
5
AMZN icon
Amazon
AMZN
+$3.13M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$5.07M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.07M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.1M
4
NKE icon
Nike
NKE
+$1.65M
5
TJX icon
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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16.9M 10.53%
307,468
+60,596
+25% +$3.32M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$10.6M 6.65%
84,503
+39,751
+89% +$4.87M
SOXX icon
3
iShares Semiconductor ETF
SOXX
$41.7B
$9.89M 6.18%
65,307
-4,350
-6% -$622K
AAPL icon
4
Apple
AAPL
$4.54T
$5.4M 3.37%
39,397
+28,134
+250% +$3.65M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$5.35M 3.35%
43,840
+41,680
+1,930% +$4.87M
MSFT icon
6
Microsoft
MSFT
$3.45T
$5.08M 3.17%
18,740
+3,175
+20% +$807K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$4.88M 3.05%
11,343
-2,349
-17% -$984K
HSY icon
8
Hershey
HSY
$35.2B
$4.21M 2.63%
24,141
+1,496
+7% +$252K
AMZN icon
9
Amazon
AMZN
$2.92T
$4.04M 2.52%
23,480
+18,860
+408% +$3.13M
PYPL icon
10
PayPal
PYPL
$48.9B
$3.93M 2.46%
13,481
+3,353
+33% +$886K
JPM icon
11
JPMorgan Chase
JPM
$935B
$3.07M 1.92%
19,763
+2,257
+13% +$354K
SWK icon
12
Stanley Black & Decker
SWK
$14.3B
$3.04M 1.9%
14,839
+1,573
+12% +$326K
PEP icon
13
PepsiCo
PEP
$190B
$2.99M 1.87%
20,191
+18,060
+847% +$2.63M
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$155B
$2.93M 1.83%
44,609
+164
+0.4% +$10.7K
UPS icon
15
United Parcel Service
UPS
$88.6B
$2.73M 1.71%
13,135
+5,144
+64% +$1.03M
SGI
16
Somnigroup International
SGI
$13.7B
$2.69M 1.68%
68,507
+8,641
+14% +$331K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.61M 1.63%
22,596
+19,475
+624% +$2.23M
MSI icon
18
Motorola Solutions
MSI
$72.3B
$2.33M 1.46%
10,753
+9,214
+599% +$1.84M
SCHW
19
Charles Schwab
SCHW
$183B
$2.22M 1.39%
+30,535
New +$2.16M
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$2.17M 1.36%
+6,130
New +$2.06M
TTWO icon
21
Take-Two Interactive
TTWO
$45.4B
$2.15M 1.34%
12,125
+1,777
+17% +$315K
PPG icon
22
PPG Industries
PPG
$24.6B
$1.93M 1.21%
11,388
-1,866
-14% -$320K
V icon
23
Visa
V
$684B
$1.86M 1.17%
7,977
+6,506
+442% +$1.49M
RH icon
24
RH
RH
$3.13B
$1.84M 1.15%
2,712
+166
+7% +$108K
DECK icon
25
Deckers Outdoor
DECK
$13.2B
$1.81M 1.13%
28,332
+3,882
+16% +$219K
1
2 3 4 5

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BEP
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GIM
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CRI
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BCP
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UOC
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AIA
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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.