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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
+11.06%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$66.8M
Cap. Flow
+$61.5M
Cap. Flow %
36.44%
Top 10 Hldgs %
52.31%
Holding
137
New
91
Increased
4
Reduced
2
Closed
40

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.1M
3
MSFT icon
Microsoft
MSFT
+$8.81M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.61M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.89M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$11M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.13M
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

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Consumer Discretionary 10.04%
3 Consumer Staples 6.7%
4 Financials 6.22%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
101
CRISPR Therapeutics
CRSP
$4.73B
– –
-4,495
Closed -$503K
EDIT icon
102
Editas Medicine
EDIT
$396M
– –
-15,126
Closed -$621K
EFG icon
103
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-47,338
Closed -$5.04M
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-99,673
Closed -$5.07M
ESGD icon
105
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-2,896
Closed -$227K
ESGU icon
106
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-111,694
Closed -$11M
EUSB icon
107
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
– –
-13,137
Closed -$651K
FALN icon
108
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-96,978
Closed -$2.92M
FMHI icon
109
First Trust Municipal High Income ETF
FMHI
$987M
– –
-4,108
Closed -$229K
GOVT icon
110
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-216,008
Closed -$5.73M
ICSH icon
111
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-4,444
Closed -$224K
IEI icon
112
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-3,170
Closed -$413K
IUSB icon
113
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-44,825
Closed -$2.39M
IXG icon
114
iShares Global Financials ETF
IXG
$678M
– –
-21,357
Closed -$1.68M
IYW icon
115
iShares US Technology ETF
IYW
$23.6B
– –
-18,932
Closed -$1.92M
MBB icon
116
iShares MBS ETF
MBB
$38.9B
– –
-32,178
Closed -$3.48M
MGK icon
117
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-4,490
Closed -$211K
NEAR icon
118
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-4,310
Closed -$216K
NTLA icon
119
Intellia Therapeutics
NTLA
$1.49B
– –
-6,760
Closed -$907K
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-1,932
Closed -$255K
RODM icon
121
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
– –
-8,139
Closed -$245K
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-87,708
Closed -$2.19M
SCHJ icon
123
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
– –
-179,418
Closed -$4.58M
SCHP icon
124
Schwab US TIPS ETF
SCHP
$16.3B
– –
-49,750
Closed -$1.56M
SH icon
125
ProShares Short S&P500
SH
$907M
– –
-50,782
Closed -$3.09M
2 3 4
5
6

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Northstar Advisory Group held 137 positions worth $169M, up 65% from $102M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Northstar Advisory Group deployed $61.5M of net new capital in Q4 2021, opening 91 new positions and adding to 4 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 54,988 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Amazon, an estimated $664K trimmed.

  • Northstar Advisory Group's largest Q4 2021 buy was iShares Core S&P 500 ETF: 54,988 shares worth $26.2M.
  • Northstar Advisory Group added most to Microsoft in Q4 2021, an estimated $8.81M increase.
  • Northstar Advisory Group's biggest Q4 2021 reduction was Amazon, cutting an estimated $664K.
  • Northstar Advisory Group fully exited iShares ESG Aware MSCI USA ETF in Q4 2021, selling an estimated $11M.
  • Northstar Advisory Group's ten largest holdings make up 52% of its $169M portfolio in Q4 2021.
  • Northstar Advisory Group opened 91 new positions and closed 40 in Q4 2021.
  • Northstar Advisory Group's portfolio value rose 65% quarter-over-quarter to $169M.

Based on Northstar Advisory Group's 13F filing for Q4 2021, filed 20 Jan 2022.