NAG

Northstar Advisory Group Portfolio holdings

AUM $245M
1-Year Est. Return 41.33%
This Quarter Est. Return
1 Year Est. Return
+41.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$5.42M
3
+$3.6M
4
GLD icon
SPDR Gold Trust
GLD
+$3.55M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.54M

Top Sells

1
+$8.77M
2
+$4.8M
3
+$3.54M
4
WMB icon
Williams Companies
WMB
+$3.01M
5
KMI icon
Kinder Morgan
KMI
+$1.98M

Sector Composition

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
$4.32T
$18.7M 7.63%
100,202
-4,416
MSFT icon
2
Microsoft
MSFT
$3.54T
$16.5M 6.75%
31,941
+1,953
IVV icon
3
iShares Core S&P 500 ETF
IVV
$694B
$11.3M 4.61%
16,868
+3,960
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$10.6M 4.33%
200,021
+143,813
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$8.73M 3.56%
161,979
-162,729
AMZN icon
6
Amazon
AMZN
$2.38T
$6.47M 2.64%
29,457
-4,924
JNJ icon
7
Johnson & Johnson
JNJ
$504B
$6.17M 2.52%
33,260
+29,221
GLW icon
8
Corning
GLW
$74B
$6.11M 2.5%
74,530
-15,816
JPM icon
9
JPMorgan Chase
JPM
$859B
$5.85M 2.39%
18,547
+845
AAPL icon
10
Apple
AAPL
$4.06T
$5.85M 2.39%
22,960
-874
NFLX icon
11
Netflix
NFLX
$401B
$5.64M 2.3%
47,080
-2,780
META icon
12
Meta Platforms (Facebook)
META
$1.66T
$5.6M 2.28%
7,621
+1,148
BK icon
13
Bank of New York Mellon
BK
$81.6B
$5.39M 2.2%
49,500
+6,270
EBAY icon
14
eBay
EBAY
$37.3B
$5.38M 2.19%
59,129
+14,204
TOL icon
15
Toll Brothers
TOL
$13.1B
$4.81M 1.96%
34,786
+26,045
APP icon
16
Applovin
APP
$229B
$4.68M 1.91%
6,515
+1,942
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$4.6M 1.88%
16,308
+2,737
TSLA icon
18
Tesla
TSLA
$1.63T
$3.93M 1.61%
8,843
+159
AVGO icon
19
Broadcom
AVGO
$1.61T
$3.84M 1.57%
11,634
-1,083
IBIT icon
20
iShares Bitcoin Trust
IBIT
$68.1B
$3.78M 1.54%
58,206
+13,326
ORCL icon
21
Oracle
ORCL
$542B
$3.74M 1.53%
13,295
-4,873
GLD icon
22
SPDR Gold Trust
GLD
$145B
$3.55M 1.45%
+9,998
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$3.54M 1.45%
+36,704
KWEB icon
24
KraneShares CSI China Internet ETF
KWEB
$8.7B
$3.32M 1.36%
+79,106
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$134B
$3.07M 1.25%
30,587
+1,291
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