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
PG icon
101
Procter & Gamble
PG
$368B
– –
-3,111
Closed -$420K
PGX icon
102
Invesco Preferred ETF
PGX
$3.85B
– –
-30,320
Closed -$465K
PM icon
103
Philip Morris
PM
$260B
– –
-4,025
Closed -$399K
PPG icon
104
PPG Industries
PPG
$25.1B
– –
-11,388
Closed -$1.93M
PWR icon
105
Quanta Services
PWR
$56.3B
– –
-14,538
Closed -$1.32M
PYPL icon
106
PayPal
PYPL
$67.1B
– –
-13,481
Closed -$3.93M
QQQ icon
107
Invesco QQQ Trust
QQQ
$364B
– –
-6,130
Closed -$2.17M
QYLD icon
108
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
– –
-11,380
Closed -$255K
RH icon
109
RH
RH
$4.23B
– –
-2,712
Closed -$1.84M
SBUX icon
110
Starbucks
SBUX
$100B
– –
-3,338
Closed -$373K
SCHW icon
111
Charles Schwab
SCHW
$174B
– –
-30,535
Closed -$2.22M
SHV icon
112
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-3,225
Closed -$356K
SHW icon
113
Sherwin-Williams
SHW
$91.2B
– –
-1,213
Closed -$330K
SHYG icon
114
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-12,630
Closed -$582K
SO icon
115
Southern Company
SO
$102B
– –
-6,535
Closed -$395K
SOXX icon
116
iShares Semiconductor ETF
SOXX
$13.6B
– –
-21,769
Closed -$9.89M
SPGI icon
117
S&P Global
SPGI
$167B
– –
-823
Closed -$338K
SWK icon
118
Stanley Black & Decker
SWK
$11.5B
– –
-14,839
Closed -$3.04M
SYK icon
119
Stryker
SYK
$150B
– –
-1,277
Closed -$332K
SYY icon
120
Sysco
SYY
$38.5B
– –
-5,609
Closed -$436K
T icon
121
AT&T
T
$209B
– –
-17,661
Closed -$508K
TPR icon
122
Tapestry
TPR
$21.2B
– –
-40,765
Closed -$1.77M
TTWO icon
123
Take-Two Interactive
TTWO
$43B
– –
-12,125
Closed -$2.15M
TXN icon
124
Texas Instruments
TXN
$184B
– –
-1,979
Closed -$381K
ULTA icon
125
Ulta Beauty
ULTA
$22.1B
– –
-2,104
Closed -$728K
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