NAG

Northstar Advisory Group Portfolio holdings

AUM $282M
1-Year Est. Return 38.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$5.42M
3
+$5.22M
4
AAPL icon
Apple
AAPL
+$4.47M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.7M

Top Sells

1
+$3.78M
2
+$3.55M
3
+$3.51M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.32M
5
GLW icon
Corning
GLW
+$3.17M

Sector Composition

1 Technology 19.87%
2 Financials 8.59%
3 Consumer Discretionary 7.94%
4 Healthcare 7.52%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$23.7M 8.41%
246,206
+209,502
NVDA icon
2
NVIDIA
NVDA
$4.65T
$18.1M 6.43%
97,096
-3,106
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$13.9M 4.93%
262,537
+62,516
MSFT icon
4
Microsoft
MSFT
$3.2T
$11.9M 4.24%
24,685
-7,256
IVV icon
5
iShares Core S&P 500 ETF
IVV
$764B
$11.5M 4.08%
16,765
-103
AAPL icon
6
Apple
AAPL
$3.81T
$10.7M 3.8%
39,390
+16,430
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$8.29M 2.94%
26,480
+16,678
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55B
$7.19M 2.55%
131,272
-30,707
IGM icon
9
iShares Expanded Tech Sector ETF
IGM
$8.86B
$7.07M 2.51%
54,756
+41,933
AMZN icon
10
Amazon
AMZN
$2.56T
$6.91M 2.45%
29,920
+463
JNJ icon
11
Johnson & Johnson
JNJ
$548B
$6.22M 2.21%
30,074
-3,186
XOM icon
12
Exxon Mobil
XOM
$596B
$6.14M 2.18%
51,047
+30,478
LLY icon
13
Eli Lilly
LLY
$928B
$5.03M 1.79%
4,678
+2,565
JPM icon
14
JPMorgan Chase
JPM
$825B
$4.98M 1.77%
15,456
-3,091
TSLA icon
15
Tesla
TSLA
$1.62T
$4.85M 1.72%
10,783
+1,940
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$4.68M 1.66%
32,474
-142
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$4.35M 1.54%
36,188
+30,824
MS icon
18
Morgan Stanley
MS
$289B
$4.31M 1.53%
24,304
+10,242
KO icon
19
Coca-Cola
KO
$322B
$4.31M 1.53%
61,649
+32,690
PEP icon
20
PepsiCo
PEP
$210B
$4.26M 1.51%
29,658
+21,910
BK icon
21
Bank of New York Mellon
BK
$82.5B
$4.22M 1.5%
36,393
-13,107
AVGO icon
22
Broadcom
AVGO
$1.57T
$3.79M 1.34%
10,937
-697
EBAY icon
23
eBay
EBAY
$41.2B
$3.7M 1.31%
42,497
-16,632
BAC icon
24
Bank of America
BAC
$384B
$3.47M 1.23%
+63,123
GS icon
25
Goldman Sachs
GS
$281B
$3.42M 1.21%
3,890
+264
1
2 3 4 5