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| Name: |
Northstar Advisory Group LLC |
| City: |
NEWTOWN |
| State: |
PA |
| Zip: |
18940 |
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data |
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| Holdings
Found :
20 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EA |
Electronic Arts Inc |
107 |
Closed |
$132.88 |
$0 |
0 |
0% |
-264,000 |
-1,933 |
0 |
Multimedia & Graphics... |
|
|
LQD |
iShares Trust Goldman Sachs |
94 |
Closed |
$106.89 |
$0 |
0 |
0% |
-1,091,000 |
-9,861 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
100 |
Closed |
$83.26 |
$0 |
0 |
0% |
-457,000 |
-6,292 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
106 |
Closed |
$210.16 |
$0 |
0 |
0% |
-8,075,000 |
-41,951 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
93 |
Closed |
$72.72 |
$0 |
0 |
0% |
-245,000 |
-3,864 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
99 |
Closed |
$40.03 |
$0 |
0 |
0% |
-1,013,000 |
-23,106 |
0 |
CATV Systems |
|
|
JNJ |
Johnson & Johnson |
105 |
Closed |
$146.67 |
$0 |
0 |
0% |
-229,000 |
-1,463 |
0 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
92 |
Closed |
$205.77 |
$0 |
0 |
0% |
-2,221,000 |
-11,068 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
111 |
Closed |
$470.34 |
$0 |
0 |
0% |
-261,000 |
-575 |
0 |
Aerospace/Defense - M... |
|
|
AVGO |
Broadcom Limited |
98 |
Closed |
$1,328.55 |
$0 |
0 |
0% |
-1,124,000 |
-1,007 |
0 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
104 |
Closed |
$444.76 |
$0 |
0 |
0% |
-307,000 |
-514 |
0 |
Application Software |
|
|
GLD |
streetTRACKS Gold Trust |
110 |
Closed |
$215.30 |
$0 |
0 |
0% |
-268,000 |
-1,403 |
0 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
97 |
Closed |
$157.43 |
$0 |
0 |
0% |
-225,000 |
-1,645 |
0 |
Closed - End Fund - E... |
|
|
GPN |
Global Payments Inc |
103 |
Closed |
$127.47 |
$0 |
0 |
0% |
-1,282,000 |
-10,092 |
0 |
Business Services |
|
|
PCAR |
Paccar Inc |
109 |
Closed |
$106.11 |
$0 |
0 |
0% |
-1,443,000 |
-14,774 |
0 |
Trucks & Other Vehicles |
|
|
BIV |
Vanguard Intermediate-Term ... |
96 |
Closed |
$74.40 |
$0 |
0 |
0% |
-284,000 |
-3,712 |
0 |
Closed - End Fund - Debt |
|
|
XLY |
SPDR cnsmr discr sel sect |
102 |
Closed |
$175.97 |
$0 |
0 |
0% |
-4,663,000 |
-26,080 |
0 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
108 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,495,000 |
-6,152 |
0 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
95 |
Closed |
$53.06 |
$0 |
0 |
0% |
-201,000 |
-3,500 |
0 |
REIT - Retail |
|
|
SWK |
Stanley Black & Decker Inc |
101 |
Closed |
$87.17 |
$0 |
0 |
0% |
-1,510,000 |
-15,395 |
0 |
Small Tools & Accesso... |
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