NAG

Northstar Advisory Group Portfolio holdings

AUM $205M

This Quarter Return

-0.16%

1 Year Return

+35.18%

3 Year Return

+123.74%

5 Year Return

–

10 Year Return

–

AUM

$153M

AUM Growth

-$43.3M (-22%)

Cap. Flow

-$36M

Cap. Flow % of AUM

-23.49%

Top 10 Holdings %Top 10 Hldgs %

42.37%

Holding

121

New

Increased

Reduced

Closed

Top Buys

1	Invesco S&P 500 Low Volatility ETF SPLV	$7.15M
2	Bank of New York Mellon BK	$2.91M
3	KraneShares CSI China Internet ETF KWEB	$2.53M
4	iShares Europe ETF IEV	$2.11M
5	Invesco S&P 500 Equal Weight ETF RSP	$1.69M

Top Sells

1	iShares Core S&P 500 ETF IVV	$10.2M
2	Utilities Select Sector SPDR Fund XLU	$5.06M
3	iShares Expanded Tech-Software Sector ETF IGV	$4.85M
4	iShares S&P 500 Growth ETF IVW	$4.59M
5	Microsoft MSFT	$4.57M

Sector Composition

1	Technology	17.52%
2	Consumer Discretionary	11.02%
3	Financials	8.6%
4	Communication Services	8.34%
5	Energy	5.79%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Financial Select Sector SPDR Fund XLF $52.1B	$15.7M	10.26%	315,331 +12,833	+4%	+$639K
2	2 Invesco S&P 500 Low Volatility ETF SPLV $7.68B	$7.15M	4.67%	+95,644	New	+$7.15M
3	3 NVIDIA NVDA $4.24T	$6.53M	4.27%	60,286 -10,791	-15%	-$1.17M
4	4 Apple AAPL $3.19T	$6.45M	4.21%	29,043 -5,752	-17%	-$1.28M
5	5 iShares Core S&P 500 ETF IVV $642B	$6.05M	3.95%	10,769 -18,087	-63%	-$10.2M
6	6 Amazon AMZN $2.47T	$6.01M	3.93%	31,610 -5,572	-15%	-$1.06M
7	7 Meta Platforms (Facebook) META $1.8T	$4.68M	3.06%	8,125 +600	+8%	+$346K
8	8 Netflix NFLX $502B	$4.45M	2.91%	4,774 +257	+6%	+$240K
9	9 Corning GLW $47.7B	$4.06M	2.65%	88,593 -35,215	-28%	-$1.61M
10	10 Stryker SYK $152B	$3.78M	2.47%	10,142 +3,519	+53%	+$1.31M
11	11 Goldman Sachs GS $221B	$3.02M	1.97%	5,522 -1,556	-22%	-$850K
12	12 eBay EBAY $38B	$2.96M	1.93%	43,721 +23,023	+111%	+$1.56M
13	13 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$2.92M	1.9%	55,666 -428	-0.8%	-$22.4K
14	14 Bank of New York Mellon BK $70.5B	$2.91M	1.9%	+34,675	New	+$2.91M
15	15 3M MMM $79.5B	$2.87M	1.87%	19,538 +709	+4%	+$104K
16	16 Microsoft MSFT $3.8T	$2.85M	1.86%	7,585 -12,180	-62%	-$4.57M
17	17 Starbucks SBUX $106B	$2.79M	1.83%	28,492 +1,517	+6%	+$149K
18	18 iShares Core US Aggregate Bond ETF AGG $128B	$2.78M	1.81%	28,077 +257	+0.9%	+$25.4K
19	19 Salesforce CRM $256B	$2.69M	1.75%	10,006 +5	+0.1%	+$1.34K
20	20 KraneShares CSI China Internet ETF KWEB $6.83B	$2.53M	1.65%	+72,553	New	+$2.53M
21	21 Oracle ORCL $682B	$2.42M	1.58%	17,340 -1,813	-9%	-$253K
22	22 American Express AXP $215B	$2.37M	1.55%	8,805 -1,527	-15%	-$411K
23	23 Exxon Mobil XOM $477B	$2.35M	1.54%	19,767 -73	-0.4%	-$8.68K
24	24 Health Care Select Sector SPDR Fund XLV $33.5B	$2.13M	1.39%	14,561 +1,073	+8%	+$157K
25	25 iShares Europe ETF IEV $2.32B	$2.11M	1.38%	+36,233	New	+$2.11M