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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
BLK icon
51
Blackrock
BLK
$169B
– –
-522
Closed -$457K
BLV icon
52
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-2,000
Closed -$206K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$419K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,529
Closed -$290K
CMCSA icon
55
Comcast
CMCSA
$85B
– –
-24,047
Closed -$1.37M
COST icon
56
Costco
COST
$422B
– –
-872
Closed -$345K
CROX icon
57
Crocs
CROX
$6.14B
– –
-15,398
Closed -$1.79M
CTAS icon
58
Cintas
CTAS
$81.9B
– –
-3,624
Closed -$346K
DE icon
59
Deere & Co
DE
$160B
– –
-1,583
Closed -$558K
DECK icon
60
Deckers Outdoor
DECK
$13.2B
– –
-28,332
Closed -$1.81M
DHR icon
61
Danaher
DHR
$137B
– –
-1,649
Closed -$392K
DIS icon
62
Walt Disney
DIS
$167B
– –
-9,242
Closed -$1.62M
DRI icon
63
Darden Restaurants
DRI
$23.3B
– –
-11,384
Closed -$1.66M
DUK icon
64
Duke Energy
DUK
$97.8B
– –
-2,845
Closed -$281K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.5B
– –
-2,299
Closed -$268K
EG icon
66
Everest Group
EG
$14.5B
– –
-1,512
Closed -$381K
EXG icon
67
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
-54,505
Closed -$556K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
– –
-4,920
Closed -$617K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-43,840
Closed -$5.35M
HD icon
70
Home Depot
HD
$331B
– –
-1,361
Closed -$434K
HON icon
71
Honeywell
HON
$77B
– –
-1,826
Closed -$378K
HSY icon
72
Hershey
HSY
$35.2B
– –
-24,141
Closed -$4.21M
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-4,675
Closed -$540K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-307,468
Closed -$16.9M
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-29,550
Closed -$1.59M
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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FAL
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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.