NAG

Northstar Advisory Group Portfolio holdings

AUM $153M

AUM

$153M

AUM Growth

-$43.3M (-22%)

Cap. Flow

+$2.53M

Cap. Flow % of AUM

1.65%

Top 10 Holdings %Top 10 Hldgs %

42.37%

Holding

121

New

Increased

Reduced

Closed

1	Invesco S&P 500 Low Volatility ETF SPLV	$7.15M
2	Bank of New York Mellon BK	$2.91M
3	KraneShares CSI China Internet ETF KWEB	$2.53M
4	iShares Europe ETF IEV	$2.11M
5	Invesco S&P 500 Equal Weight ETF RSP	$1.69M

1	iShares Core S&P 500 ETF IVV	$10.2M
2	Microsoft MSFT	$4.57M
3	Alphabet (Google) Class A GOOGL	$2.37M
4	Home Depot HD	$2.21M
5	Vanguard S&P 500 ETF VOO	$1.97M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Comfort Systems FIX $18B	$0	0%	0 -693	Closed	–
102	102 iShares Floating Rate Bond ETF FLOT $8.85B	$0	0%	0 -4,017	Closed	–
103	103 iShares Expanded Tech-Software Sector ETF IGV $11.6B	$0	0%	0 -48,436	Closed	–
104	104 iShares S&P 500 Growth ETF IVW $57.6B	$0	0%	0 -45,230	Closed	–
105	105 iShares Russell 1000 ETF IWB $40.2B	$0	0%	0 -774	Closed	–
106	106 iShares Russell Mid-Cap ETF IWR $41.1B	$0	0%	0 -2,433	Closed	–
107	107 Kimberly-Clark KMB $44.3B	$0	0%	0 -8,859	Closed	–
108	108 Marvell Technology MRVL $58.9B	$0	0%	0 -21,904	Closed	–
109	109 M&T Bank MTB $29.6B	$0	0%	0 -16,935	Closed	–
110	110 Nautilus Biotechnolgy NAUT $97M	$0	0%	0 -14,515	Closed	–
111	111 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.42B	$0	0%	0 -13,152	Closed	–
112	112 Quanta Services PWR $53.6B	$0	0%	0 -777	Closed	–
113	113 iShares Short Treasury Bond ETF SHV $20.5B	$0	0%	0 -5,205	Closed	–
114	114 Sherwin-Williams SHW $89.6B	$0	0%	0 -3,951	Closed	–
115	115 Sysco SYY $36.1B	$0	0%	0 -34,337	Closed	–
116	116 Truist Financial TFC $53.2B	$0	0%	0 -38,039	Closed	–
117	117 Vanguard Energy ETF VDE $6.78B	$0	0%	0 -2,071	Closed	–
118	118 Energy Select Sector SPDR Fund XLE $26.7B	$0	0%	0 -9,970	Closed	–
119	119 Consumers Staples Select Sector SPDR Fund XLP $16.2B	$0	0%	0 -5,522	Closed	–
120	120 Utilities Select Sector SPDR Fund XLU $18.6B	$0	0%	0 -66,798	Closed	–
121	121 Consumer Discretionary Select Sector SPDR Fund XLY $21.3B	$0	0%	0 -4,162	Closed	–