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
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$11M 10.78%
+111,694
New +$11M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$8.13M 7.96%
+161,052
New +$8.13M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$7.6M 7.44%
+123,692
New +$7.6M
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$6.47M 6.34%
+70,771
New +$6.47M
SPTS icon
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$6.4M 6.27%
+208,871
New +$6.4M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$27.9B
$5.73M 5.62%
+216,008
New +$5.73M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.07M 4.97%
+99,673
New +$5.07M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.04M 4.94%
+47,338
New +$5.04M
SCHJ icon
9
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$4.58M 4.49%
+89,709
New +$4.58M
MBB icon
10
iShares MBS ETF
MBB
$41B
$3.48M 3.41%
+32,178
New +$3.48M
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$3.48M 3.41%
+34,544
New +$3.48M
SH icon
12
ProShares Short S&P500
SH
$1.25B
$3.09M 3.03%
+203,127
New +$3.09M
FALN icon
13
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$2.92M 2.86%
+96,978
New +$2.92M
XSOE icon
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$2.54M 2.49%
+68,124
New +$2.54M
IUSB icon
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.39M 2.34%
+44,825
New +$2.39M
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.2M 2.15%
+21,927
New +$2.2M
IYW icon
17
iShares US Technology ETF
IYW
$22.9B
$1.92M 1.88%
+18,932
New +$1.92M
AMZN icon
18
Amazon
AMZN
$2.44T
$1.7M 1.66%
516
-658
-56% -$2.16M
IXG icon
19
iShares Global Financials ETF
IXG
$577M
$1.68M 1.64%
+21,357
New +$1.68M
SCHP icon
20
Schwab US TIPS ETF
SCHP
$13.9B
$1.56M 1.53%
+24,875
New +$1.56M
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.37M 1.34%
+26,314
New +$1.37M
SPTM icon
22
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.29M 1.26%
+24,290
New +$1.29M
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.12M 1.1%
3,976
-14,764
-79% -$4.16M
WWD icon
24
Woodward
WWD
$14.8B
$1.12M 1.09%
+9,858
New +$1.12M
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$988K 0.97%
+6,720
New +$988K
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