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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 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 Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$336B
– –
-3,111
Closed -$420K
PGX icon
102
Invesco Preferred ETF
PGX
$3.81B
– –
-30,320
Closed -$465K
PM icon
103
Philip Morris
PM
$297B
– –
-4,025
Closed -$399K
PPG icon
104
PPG Industries
PPG
$24.6B
– –
-11,388
Closed -$1.93M
PWR icon
105
Quanta Services
PWR
$100B
– –
-14,538
Closed -$1.32M
PYPL icon
106
PayPal
PYPL
$48.9B
– –
-13,481
Closed -$3.93M
QQQ icon
107
Invesco QQQ Trust
QQQ
$453B
– –
-6,130
Closed -$2.17M
QYLD icon
108
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
– –
-11,380
Closed -$255K
RH icon
109
RH
RH
$3.13B
– –
-2,712
Closed -$1.84M
SBUX icon
110
Starbucks
SBUX
$120B
– –
-3,338
Closed -$373K
SCHW
111
Charles Schwab
SCHW
$183B
– –
-30,535
Closed -$2.22M
SHV icon
112
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-3,225
Closed -$356K
SHW icon
113
Sherwin-Williams
SHW
$82.7B
– –
-1,213
Closed -$330K
SHYG icon
114
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-12,630
Closed -$582K
SO icon
115
Southern Company
SO
$109B
– –
-6,535
Closed -$395K
SOXX icon
116
iShares Semiconductor ETF
SOXX
$41.7B
– –
-65,307
Closed -$9.89M
SPGI icon
117
S&P Global
SPGI
$121B
– –
-823
Closed -$338K
SWK icon
118
Stanley Black & Decker
SWK
$14.3B
– –
-14,839
Closed -$3.04M
SYK icon
119
Stryker
SYK
$125B
– –
-1,277
Closed -$332K
SYY icon
120
Sysco
SYY
$40.8B
– –
-5,609
Closed -$436K
T icon
121
AT&T
T
$159B
– –
-23,383
Closed -$508K
TPR icon
122
Tapestry
TPR
$30.8B
– –
-40,765
Closed -$1.77M
TTWO icon
123
Take-Two Interactive
TTWO
$45.4B
– –
-12,125
Closed -$2.15M
TXN icon
124
Texas Instruments
TXN
$252B
– –
-1,979
Closed -$381K
ULTA icon
125
Ulta Beauty
ULTA
$22B
– –
-2,104
Closed -$728K
2 3 4
5
6

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AIA
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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 Healthcare at 2.7% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Technology.

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.