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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
UNP icon
126
Union Pacific
UNP
$174B
– –
-1,526
Closed -$336K
UPS icon
127
United Parcel Service
UPS
$88.6B
– –
-13,135
Closed -$2.73M
V icon
128
Visa
V
$684B
– –
-7,977
Closed -$1.86M
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-1,087
Closed -$245K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-15,630
Closed -$805K
VLO icon
131
Valero Energy
VLO
$90.1B
– –
-4,191
Closed -$327K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$979B
– –
-3,309
Closed -$1.3M
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$188B
– –
-7,031
Closed -$967K
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-20,244
Closed -$968K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-4,566
Closed -$248K
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$155B
– –
-44,609
Closed -$2.93M
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-2,189
Closed -$229K
VZ icon
138
Verizon
VZ
$195B
– –
-13,649
Closed -$765K
WSM icon
139
Williams-Sonoma
WSM
$26.9B
– –
-17,630
Closed -$1.41M
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-13,124
Closed -$482K
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-17,575
Closed -$1.23M
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-84,503
Closed -$10.6M
XOM icon
143
ExxonMobil
XOM
$644B
– –
-16,729
Closed -$1.05M
SGI
144
Somnigroup International
SGI
$13.7B
– –
-68,507
Closed -$2.69M
SJI
145
DELISTED
South Jersey Industries, Inc.
SJI
– –
-12,224
Closed -$317K
ATVI
146
DELISTED
Activision Blizzard
ATVI
– –
-11,887
Closed -$1.13M
2 3 4 5
6

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GIM
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CRI
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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.