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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
+13.03%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$40.1M
Cap. Flow
+$18.8M
Cap. Flow %
7.68%
Top 10 Hldgs %
39.31%
Holding
122
New
22
Increased
39
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.59M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.01M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.51M
4
TOL icon
Toll Brothers
TOL
+$3.4M
5
GLD icon
SPDR Gold Trust
GLD
+$3.19M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.62M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$4.49M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.54M
4
WMB icon
Williams Companies
WMB
+$2.79M
5
KMI icon
Kinder Morgan
KMI
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 25.9%
2 Consumer Discretionary 9.88%
3 Financials 9.67%
4 Communication Services 9.3%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$71.7B
$510K 0.21%
18,029
-70,029
-80% -$1.92M
EFA icon
77
iShares MSCI EAFE ETF
EFA
$78B
$508K 0.21%
5,445
– –
MPLX icon
78
MPLX
MPLX
$59.3B
$500K 0.2%
10,000
+1,000
+11% +$50.7K
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$497K 0.2%
6,345
+258
+4% +$19.5K
WMB icon
80
Williams Companies
WMB
$87.5B
$487K 0.2%
7,681
-47,536
-86% -$2.79M
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$229B
$480K 0.2%
8,013
-6,006
-43% -$350K
SMH icon
82
VanEck Semiconductor ETF
SMH
$65.2B
$451K 0.18%
1,381
-217
-14% -$64.2K
SPGI icon
83
S&P Global
SPGI
$121B
$424K 0.17%
872
-65
-7% -$34.8K
PEG icon
84
Public Service Enterprise Group
PEG
$38.2B
$416K 0.17%
4,985
– –
QYLD icon
85
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$408K 0.17%
23,957
+6
+0% +$101
CMG icon
86
Chipotle Mexican Grill
CMG
$47.2B
$386K 0.16%
+9,837
New +$443K
NEE icon
87
NextEra Energy
NEE
$181B
$384K 0.16%
5,086
-294
-5% -$21.5K
PGX icon
88
Invesco Preferred ETF
PGX
$3.81B
$380K 0.16%
32,791
-201
-0.6% -$2.3K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.36T
$361K 0.15%
1,483
– –
V icon
90
Visa
V
$684B
$351K 0.14%
1,028
-662
-39% -$229K
GD icon
91
General Dynamics
GD
$104B
$347K 0.14%
+1,019
New +$321K
MCD icon
92
McDonald's
MCD
$192B
$338K 0.14%
1,111
+15
+1% +$4.57K
ENB icon
93
Enbridge
ENB
$119B
$326K 0.13%
6,460
– –
OKE icon
94
Oneok
OKE
$57.2B
$315K 0.13%
4,313
– –
CRM icon
95
Salesforce
CRM
$151B
$279K 0.11%
1,177
-2,401
-67% -$606K
WMT icon
96
Walmart Inc
WMT
$885B
$273K 0.11%
2,647
+80
+3% +$7.96K
BX icon
97
Blackstone
BX
$102B
$266K 0.11%
1,559
– –
SYK icon
98
Stryker
SYK
$125B
$266K 0.11%
719
-3,616
-83% -$1.4M
EXC icon
99
Exelon
EXC
$47.2B
$248K 0.1%
5,519
-316
-5% -$13.9K
HD icon
100
Home Depot
HD
$331B
$241K 0.1%
+595
New +$234K
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 2025 Portfolio in Review

As of Q3 2025, Northstar Advisory Group held 122 positions worth $245M, up 20% from $205M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Northstar Advisory Group deployed $18.8M of net new capital in Q3 2025, opening 22 new positions and adding to 39 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 36,704 shares worth $3.54M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $8.62M trimmed.

  • Northstar Advisory Group's largest Q3 2025 buy was iShares 7-10 Year Treasury Bond ETF: 36,704 shares worth $3.54M.
  • Northstar Advisory Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2025, an estimated $7.59M increase.
  • Northstar Advisory Group's biggest Q3 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $8.62M.
  • Northstar Advisory Group fully exited State Street Health Care Select Sector SPDR ETF in Q3 2025, selling an estimated $3.54M.
  • Northstar Advisory Group's ten largest holdings make up 39% of its $245M portfolio in Q3 2025.
  • Northstar Advisory Group opened 22 new positions and closed 11 in Q3 2025.
  • Northstar Advisory Group's portfolio value rose 20% quarter-over-quarter to $245M.

Based on Northstar Advisory Group's 13F filing for Q3 2025, filed 3 Nov 2025.