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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
O icon
101
Realty Income
O
$59.6B
$241K 0.1%
3,960
– –
TT icon
102
Trane Technologies
TT
$100B
$234K 0.1%
555
-2,203
-80% -$941K
MSI icon
103
Motorola Solutions
MSI
$72.3B
$225K 0.09%
+492
New +$222K
CME icon
104
CME Group
CME
$96.3B
$220K 0.09%
+814
New +$221K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.5B
$219K 0.09%
1,540
-71
-4% -$9.83K
GSLC icon
106
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$210K 0.09%
+1,613
New +$203K
EVRG icon
107
Evergy
EVRG
$19.1B
$208K 0.09%
+2,742
New +$195K
IWB icon
108
iShares Russell 1000 ETF
IWB
$48.2B
$206K 0.08%
+563
New +$198K
ADP icon
109
Automatic Data Processing
ADP
$106B
$205K 0.08%
700
-416
-37% -$125K
MRK icon
110
Merck
MRK
$322B
$202K 0.08%
+2,402
New +$198K
WHF icon
111
WhiteHorse Finance
WHF
$137M
$72.2K 0.03%
10,440
+423
+4% +$3.62K
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,966
Closed -$233K
COST icon
113
Costco
COST
$422B
– –
-209
Closed -$207K
DE icon
114
Deere & Co
DE
$160B
– –
-2,411
Closed -$1.23M
EQT icon
115
EQT Corp
EQT
$33.3B
– –
-9,086
Closed -$530K
MLPX icon
116
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
– –
-14,424
Closed -$904K
PG icon
117
Procter & Gamble
PG
$336B
– –
-3,469
Closed -$553K
PLNT icon
118
Planet Fitness
PLNT
$4.42B
– –
-15,539
Closed -$1.69M
UNP icon
119
Union Pacific
UNP
$174B
– –
-1,124
Closed -$259K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-983
Closed -$233K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-5,106
Closed -$253K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-26,270
Closed -$3.54M
1 2 3 4
5

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TM
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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.