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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 Miscellaneous 91.57%
2 Healthcare 2.66%
3 Consumer Discretionary 2.57%
4 Technology 1.6%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-2,693
Closed -$304K
ITW icon
77
Illinois Tool Works
ITW
$76.5B
– –
-1,640
Closed -$367K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$837B
– –
-11,343
Closed -$4.88M
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$82.8B
– –
-11,268
Closed -$1.79M
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-3,336
Closed -$226K
JNJ icon
81
Johnson & Johnson
JNJ
$644B
– –
-4,222
Closed -$696K
JPM icon
82
JPMorgan Chase
JPM
$937B
– –
-19,763
Closed -$3.07M
LAD icon
83
Lithia Motors
LAD
$7.6B
– –
-4,820
Closed -$1.66M
LLY icon
84
Eli Lilly
LLY
$1.01T
– –
-2,163
Closed -$496K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-3,093
Closed -$416K
MA icon
86
Mastercard
MA
$502B
– –
-971
Closed -$355K
MCD icon
87
McDonald's
MCD
$179B
– –
-2,220
Closed -$513K
MDT icon
88
Medtronic
MDT
$120B
– –
-3,276
Closed -$407K
MET icon
89
MetLife
MET
$62.4B
– –
-6,110
Closed -$366K
META icon
90
Meta Platforms (Facebook)
META
$1.71T
– –
-4,485
Closed -$1.56M
MO icon
91
Altria Group
MO
$117B
– –
-10,103
Closed -$482K
MSI icon
92
Motorola Solutions
MSI
$77.6B
– –
-10,753
Closed -$2.33M
NEE icon
93
NextEra Energy
NEE
$169B
– –
-9,065
Closed -$664K
NKE icon
94
Nike
NKE
$53.7B
– –
-3,397
Closed -$525K
NVDA icon
95
NVIDIA
NVDA
$5.12T
– –
-16,120
Closed -$322K
O icon
96
Realty Income
O
$55.6B
– –
-4,233
Closed -$274K
ORCL icon
97
Oracle
ORCL
$404B
– –
-18,267
Closed -$1.42M
PEG icon
98
Public Service Enterprise Group
PEG
$35.1B
– –
-4,960
Closed -$296K
PEP icon
99
PepsiCo
PEP
$185B
– –
-20,191
Closed -$2.99M
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$12.6B
– –
-35,197
Closed -$1.38M
2 3
4
5 6

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QFPS
Quantum Financial Planning Services Spokane, Washington $323M AUM 14.02% 1-Year Est. Return
PFG
Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $323M AUM 0.43% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $322M AUM 16.26% 1-Year Est. Return
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $322M AUM
RHP
Royal Harbor Partners Houston, Texas $323M AUM 14.72% 1-Year Est. Return
SG
Sharper & Granite El Segundo, California $323M AUM 18.94% 1-Year Est. Return

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 Miscellaneous at 92% of assets, up from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.