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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
+3.74%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$36.5M
Cap. Flow
+$33.3M
Cap. Flow %
11.81%
Top 10 Hldgs %
42.36%
Holding
131
New
20
Increased
42
Reduced
41
Closed
20

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.3M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$5.43M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.77M
4
AAPL icon
Apple
AAPL
+$4.41M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.69M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.78M
2
MSFT icon
Microsoft
MSFT
+$3.64M
3
GLD icon
SPDR Gold Trust
GLD
+$3.55M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.32M
5
GLW icon
Corning
GLW
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 8.59%
3 Consumer Discretionary 7.94%
4 Healthcare 7.52%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$139B
$3.38M 1.2%
+14,775
New +$3.25M
GLW icon
27
Corning
GLW
$109B
$3.36M 1.19%
38,345
-36,185
-49% -$3.12M
TMO icon
28
Thermo Fisher Scientific
TMO
$213B
$3.25M 1.15%
+5,609
New +$3.17M
NFLX icon
29
Netflix
NFLX
$305B
$3.17M 1.12%
33,760
-13,320
-28% -$1.44M
APP icon
30
Applovin
APP
$138B
$3.13M 1.11%
4,643
-1,872
-29% -$1.18M
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.05M 1.08%
30,517
-70
-0.2% -$7.02K
MCK icon
32
McKesson
MCK
$105B
$3.04M 1.08%
3,704
+2,117
+133% +$1.73M
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$3.01M 1.07%
4,562
-3,059
-40% -$2.04M
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.48M 0.88%
58,127
-3,089
-5% -$137K
TSM icon
35
TSMC
TSM
$1.99T
$2.4M 0.85%
7,906
-1,768
-18% -$519K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$2.11M 0.75%
+13,599
New +$2.04M
OIH icon
37
VanEck Oil Services ETF
OIH
$1.98B
$2.07M 0.74%
+7,271
New +$2.04M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$966B
$2.05M 0.73%
3,266
+71
+2% +$44.1K
GEV icon
39
GE Vernova
GEV
$245B
$2.04M 0.73%
3,125
+368
+13% +$224K
BRX icon
40
Brixmor Property Group
BRX
$9.72B
$1.98M 0.7%
75,456
– –
AXP icon
41
American Express
AXP
$225B
$1.98M 0.7%
5,343
-106
-2% -$37.9K
ALV icon
42
Autoliv
ALV
$9.17B
$1.96M 0.7%
16,490
+4,476
+37% +$534K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.84M 0.65%
22,930
+16,585
+261% +$1.32M
TOL icon
44
Toll Brothers
TOL
$14.3B
$1.77M 0.63%
13,073
-21,713
-62% -$2.95M
QQQ icon
45
Invesco QQQ Trust
QQQ
$443B
$1.77M 0.63%
2,875
-90
-3% -$55.2K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.75M 0.62%
11,312
+440
+4% +$67.7K
EPD icon
47
Enterprise Products Partners
EPD
$83.3B
$1.75M 0.62%
54,481
+18,789
+53% +$594K
MMM icon
48
3M
MMM
$92.2B
$1.65M 0.58%
10,286
-611
-6% -$99.9K
G icon
49
Genpact
G
$6.22B
$1.55M 0.55%
+33,097
New +$1.43M
PLTR icon
50
Palantir
PLTR
$300B
$1.53M 0.54%
8,630
-4,498
-34% -$814K
1
2
3 4 5

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Northstar Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Northstar Advisory Group held 131 positions worth $282M, up 15% from $245M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Northstar Advisory Group deployed $33.3M of net new capital in Q4 2025, opening 20 new positions and adding to 42 existing holdings. Its largest new stake was Bank of America: 63,123 shares worth $3.47M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $3.64M trimmed.

  • Northstar Advisory Group's largest Q4 2025 buy was Bank of America: 63,123 shares worth $3.47M.
  • Northstar Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q4 2025, an estimated $20.3M increase.
  • Northstar Advisory Group's biggest Q4 2025 reduction was Microsoft, cutting an estimated $3.64M.
  • Northstar Advisory Group fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $3.78M.
  • Northstar Advisory Group's ten largest holdings make up 42% of its $282M portfolio in Q4 2025.
  • Northstar Advisory Group opened 20 new positions and closed 20 in Q4 2025.
  • Northstar Advisory Group's portfolio value rose 15% quarter-over-quarter to $282M.

Based on Northstar Advisory Group's 13F filing for Q4 2025, filed 15 Jan 2026.