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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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$18.7M 7.63%
100,202
-4,416
-4% -$770K
MSFT icon
2
Microsoft
MSFT
$3.45T
$16.5M 6.75%
31,941
+1,953
+7% +$996K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$11.3M 4.61%
16,868
+3,960
+31% +$2.55M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.6M 4.33%
200,021
+143,813
+256% +$7.59M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8.73M 3.56%
161,979
-162,729
-50% -$8.62M
AMZN icon
6
Amazon
AMZN
$2.92T
$6.47M 2.64%
29,457
-4,924
-14% -$1.11M
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$6.17M 2.52%
33,260
+29,221
+723% +$5.01M
GLW icon
8
Corning
GLW
$119B
$6.11M 2.5%
74,530
-15,816
-18% -$1.03M
JPM icon
9
JPMorgan Chase
JPM
$935B
$5.85M 2.39%
18,547
+845
+5% +$251K
AAPL icon
10
Apple
AAPL
$4.54T
$5.85M 2.39%
22,960
-874
-4% -$197K
NFLX icon
11
Netflix
NFLX
$299B
$5.64M 2.3%
47,080
-2,780
-6% -$339K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$5.6M 2.28%
7,621
+1,148
+18% +$854K
BNY
13
Bank of New York Mellon
BNY
$106B
$5.39M 2.2%
49,500
+6,270
+15% +$639K
EBAY icon
14
eBay
EBAY
$50.6B
$5.38M 2.19%
59,129
+14,204
+32% +$1.26M
TOL icon
15
Toll Brothers
TOL
$13.6B
$4.81M 1.96%
34,786
+26,045
+298% +$3.4M
APP icon
16
Applovin
APP
$133B
$4.68M 1.91%
6,515
+1,942
+42% +$896K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.6M 1.88%
32,616
+5,474
+20% +$725K
TSLA icon
18
Tesla
TSLA
$1.23T
$3.93M 1.61%
8,843
+159
+2% +$55.1K
AVGO icon
19
Broadcom
AVGO
$1.85T
$3.84M 1.57%
11,634
-1,083
-9% -$332K
IBIT icon
20
iShares Bitcoin Trust
IBIT
$46.7B
$3.78M 1.54%
58,206
+13,326
+30% +$867K
ORCL icon
21
Oracle
ORCL
$374B
$3.74M 1.53%
13,295
-4,873
-27% -$1.24M
GLD icon
22
SPDR Gold Trust
GLD
$131B
$3.55M 1.45%
+9,998
New +$3.19M
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.54M 1.45%
+36,704
New +$3.51M
KWEB icon
24
KraneShares CSI China Internet ETF
KWEB
$5.64B
$3.32M 1.36%
+79,106
New +$2.97M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.07M 1.25%
30,587
+1,291
+4% +$128K
1
2 3 4 5

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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.