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
UNP icon
126
Union Pacific
UNP
$133B
– –
-1,526
Closed -$336K
UPS icon
127
United Parcel Service
UPS
$74.1B
– –
-13,135
Closed -$2.73M
V icon
128
Visa
V
$683B
– –
-7,977
Closed -$1.87M
VB icon
129
Vanguard Small-Cap ETF
VB
$66.4B
– –
-1,087
Closed -$245K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-15,630
Closed -$805K
VLO icon
131
Valero Energy
VLO
$47.2B
– –
-4,191
Closed -$327K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$726B
– –
-3,309
Closed -$1.3M
VTV icon
133
Vanguard Value ETF
VTV
$144B
– –
-7,031
Closed -$967K
VUG icon
134
Vanguard Growth ETF
VUG
$185B
– –
-3,374
Closed -$968K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-4,566
Closed -$248K
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$102B
– –
-44,609
Closed -$2.93M
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$64B
– –
-2,189
Closed -$229K
VZ icon
138
Verizon
VZ
$186B
– –
-13,649
Closed -$765K
WSM icon
139
Williams-Sonoma
WSM
$23.1B
– –
-8,815
Closed -$1.41M
XLF icon
140
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-13,124
Closed -$482K
XLP icon
141
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-17,575
Closed -$1.23M
XLV icon
142
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-84,503
Closed -$10.6M
XOM icon
143
Exxon Mobil
XOM
$487B
– –
-16,729
Closed -$1.06M
SGI
144
Somnigroup International Inc.
SGI
$17.6B
– –
-68,507
Closed -$2.69M
SJI
145
DELISTED
South Jersey Industries, Inc.
SJI
– –
-12,224
Closed -$317K
ATVI
146
DELISTED
Activision Blizzard Inc.
ATVI
– –
-11,887
Closed -$1.13M
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