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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
-1.04%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$57.9M
Cap. Flow
-$57M
Cap. Flow %
-55.87%
Top 10 Hldgs %
62.21%
Holding
146
New
41
Increased
1
Reduced
4
Closed
100

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$11.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.35M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.47M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.4M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.6M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$9.89M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.35M
5
AAPL icon
Apple
AAPL
+$5.27M

Sector Composition

Rank Sector Weight
1 Healthcare 2.66%
2 Consumer Discretionary 2.57%
3 Technology 1.6%
4 Industrials 1.09%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTLA icon
26
Intellia Therapeutics
NTLA
$1.49B
$907K 0.89%
+6,760
New +$1.02M
COMT icon
27
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$872K 0.85%
+24,343
New +$835K
TSLA icon
28
Tesla
TSLA
$1.23T
$783K 0.77%
3,030
+1,509
+99% +$355K
ALNY icon
29
Alnylam Pharmaceuticals
ALNY
$27.5B
$686K 0.67%
+3,635
New +$682K
EUSB icon
30
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$651K 0.64%
+13,137
New +$657K
EDIT icon
31
Editas Medicine
EDIT
$396M
$621K 0.61%
+15,126
New +$829K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$514K 0.5%
1,885
-3,929
-68% -$1.1M
AAPL icon
33
Apple
AAPL
$4.54T
$511K 0.5%
3,610
-35,787
-91% -$5.27M
CRSP icon
34
CRISPR Therapeutics
CRSP
$4.73B
$503K 0.49%
+4,495
New +$565K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$426K 0.42%
+2,775
New +$442K
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$413K 0.4%
+3,170
New +$416K
USXF icon
37
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$303K 0.3%
+8,381
New +$312K
VGT icon
38
Vanguard Information Technology ETF
VGT
$139B
$278K 0.27%
+5,552
New +$288K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$255K 0.25%
+1,932
New +$266K
RODM icon
40
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$245K 0.24%
+8,139
New +$253K
FMHI icon
41
First Trust Municipal High Income ETF
FMHI
$987M
$229K 0.22%
+4,108
New +$232K
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$227K 0.22%
+2,896
New +$232K
ICSH icon
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$224K 0.22%
+4,444
New +$224K
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$4.83B
$216K 0.21%
+4,310
New +$216K
MGK icon
45
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$211K 0.21%
+4,490
New +$217K
F icon
46
Ford
F
$58.5B
$145K 0.14%
+10,248
New +$139K
ACN icon
47
Accenture
ACN
$102B
– –
-1,305
Closed -$385K
ADP icon
48
Automatic Data Processing
ADP
$106B
– –
-1,931
Closed -$384K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-22,596
Closed -$2.61M
APD icon
50
Air Products & Chemicals
APD
$65.7B
– –
-1,361
Closed -$392K
1
2
3 4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Northstar Advisory Group held 146 positions worth $102M, down 36% from $160M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Northstar Advisory Group withdrew a net $57M in Q3 2021, closing 100 positions and reducing 4 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Northstar Advisory Group opened a new position in iShares ESG Aware MSCI USA ETF worth $11M.

  • Northstar Advisory Group's largest Q3 2021 buy was iShares ESG Aware MSCI USA ETF: 111,694 shares worth $11M.
  • Northstar Advisory Group added most to Tesla in Q3 2021, an estimated $355K increase.
  • Northstar Advisory Group's biggest Q3 2021 reduction was Apple, cutting an estimated $5.27M.
  • Northstar Advisory Group fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $16.9M.
  • Northstar Advisory Group's ten largest holdings make up 62% of its $102M portfolio in Q3 2021.
  • Northstar Advisory Group opened 41 new positions and closed 100 in Q3 2021.
  • Northstar Advisory Group's portfolio value fell 36% quarter-over-quarter to $102M.

Based on Northstar Advisory Group's 13F filing for Q3 2021, filed 14 Oct 2021.