NAG

Northstar Advisory Group Portfolio holdings

AUM $205M
This Quarter Return
-1.04%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$58.2M
Cap. Flow %
-57%
Top 10 Hldgs %
62.21%
Holding
146
New
41
Increased
1
Reduced
4
Closed
100

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$11M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.13M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$7.6M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.47M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$6.4M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$16.9M
2
XLV icon
Health Care Select Sector SPDR Fund
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
$5.07M

Sector Composition

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 Shares
Change % 		Capital Flow
DUK icon
76
Duke Energy
DUK
$95.3B
– –
-2,845
Closed -$281K
DVY icon
77
iShares Select Dividend ETF
DVY
$20.8B
– –
-2,299
Closed -$268K
EG icon
78
Everest Group
EG
$14.3B
– –
-1,512
Closed -$381K
EXG icon
79
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
– –
-54,505
Closed -$556K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$2.58T
– –
-246
Closed -$617K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-2,192
Closed -$5.35M
HD icon
82
Home Depot
HD
$405B
– –
-1,361
Closed -$434K
HON icon
83
Honeywell
HON
$139B
– –
-1,721
Closed -$378K
HSY icon
84
Hershey
HSY
$37.3B
– –
-24,141
Closed -$4.21M
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-4,675
Closed -$540K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-307,468
Closed -$16.9M
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-5,910
Closed -$1.59M
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-2,693
Closed -$304K
ITW icon
89
Illinois Tool Works
ITW
$77.1B
– –
-1,640
Closed -$367K
META icon
90
Meta Platforms (Facebook)
META
$1.86T
– –
-4,485
Closed -$1.56M
MO icon
91
Altria Group
MO
$113B
– –
-10,103
Closed -$482K
MSI icon
92
Motorola Solutions
MSI
$78.7B
– –
-10,753
Closed -$2.33M
NEE icon
93
NextEra Energy, Inc.
NEE
$148B
– –
-9,065
Closed -$664K
NKE icon
94
Nike
NKE
$114B
– –
-3,397
Closed -$525K
NVDA icon
95
NVIDIA
NVDA
$4.24T
– –
-403
Closed -$322K
O icon
96
Realty Income
O
$53.7B
– –
-4,102
Closed -$274K
ORCL icon
97
Oracle
ORCL
$635B
– –
-18,267
Closed -$1.42M
PEG icon
98
Public Service Enterprise Group
PEG
$41.1B
– –
-4,960
Closed -$296K
PEP icon
99
PepsiCo
PEP
$204B
– –
-20,191
Closed -$2.99M
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-35,197
Closed -$1.38M
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4
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