NAG

Northstar Advisory Group Portfolio holdings

AUM $205M
1-Year Est. Return 35.18%
This Quarter Est. Return
1 Year Est. Return
+35.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7M
3
+$5.72M
4
AVGO icon
Broadcom
AVGO
+$3.51M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.44M

Top Sells

1
+$7.15M
2
+$2.79M
3
+$2.53M
4
SYK icon
Stryker
SYK
+$2.3M
5
IEV icon
iShares Europe ETF
IEV
+$2.11M

Sector Composition

1 Technology 26.51%
2 Communication Services 9.57%
3 Financials 8.71%
4 Consumer Discretionary 8.13%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
Financial Select Sector SPDR Fund
XLF
$53.9B
$17M 8.3%
324,708
+9,377
NVDA icon
2
NVIDIA
NVDA
$4.93T
$16.5M 8.07%
104,618
+44,332
MSFT icon
3
Microsoft
MSFT
$3.85T
$14.9M 7.28%
29,988
+22,403
IVV icon
4
iShares Core S&P 500 ETF
IVV
$677B
$8.01M 3.91%
12,908
+2,139
AMZN icon
5
Amazon
AMZN
$2.61T
$7.54M 3.68%
34,381
+2,771
NFLX icon
6
Netflix
NFLX
$474B
$6.68M 3.26%
4,986
+212
IGM icon
7
iShares Expanded Tech Sector ETF
IGM
$10B
$5.72M 2.79%
+50,918
JPM icon
8
JPMorgan Chase
JPM
$847B
$5.13M 2.5%
17,702
+10,778
AAPL icon
9
Apple
AAPL
$4T
$4.89M 2.39%
23,834
-5,209
META icon
10
Meta Platforms (Facebook)
META
$1.63T
$4.78M 2.33%
6,473
-1,652
GLW icon
11
Corning
GLW
$72B
$4.75M 2.32%
90,346
+1,753
ORCL icon
12
Oracle
ORCL
$749B
$3.97M 1.94%
18,168
+828
BK icon
13
Bank of New York Mellon
BK
$75.3B
$3.94M 1.92%
43,230
+8,555
DIS icon
14
Walt Disney
DIS
$202B
$3.69M 1.8%
29,736
+24,113
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$35.6B
$3.54M 1.73%
26,270
+11,709
AVGO icon
16
Broadcom
AVGO
$1.75T
$3.51M 1.71%
+12,717
WMB icon
17
Williams Companies
WMB
$70.7B
$3.47M 1.69%
55,217
+32,758
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$98.9B
$3.44M 1.68%
+13,571
EBAY icon
19
eBay
EBAY
$36.8B
$3.35M 1.63%
44,925
+1,204
AXP icon
20
American Express
AXP
$248B
$3.32M 1.62%
10,398
+1,593
MMM icon
21
3M
MMM
$88.4B
$3.02M 1.47%
19,835
+297
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.97M 1.45%
56,208
+542
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.91M 1.42%
29,296
+1,219
TSLA icon
24
Tesla
TSLA
$1.52T
$2.76M 1.35%
8,684
+1,172
IBIT icon
25
iShares Bitcoin Trust
IBIT
$84B
$2.75M 1.34%
+44,880
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