NAG

Northstar Advisory Group Portfolio holdings

AUM $262M
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$10.7M
3
+$10.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.13M

Top Sells

1
+$13.4M
2
+$9.61M
3
+$6.27M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.96M
5
LLY icon
Eli Lilly
LLY
+$4.06M

Sector Composition

1 Technology 18.45%
2 Communication Services 7.82%
3 Energy 5.95%
4 Financials 5.16%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
$23.3M 8.89%
304,507
+281,577
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$19.9M 7.59%
378,594
+116,057
NVDA icon
3
NVIDIA
NVDA
$4.82T
$17.4M 6.62%
99,557
+2,461
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
$10.7M 4.06%
+128,988
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$10.2M 3.9%
107,211
-138,995
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$9.98M 3.81%
+121,712
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.67T
$9.74M 3.72%
33,869
+7,389
XOM icon
8
Exxon Mobil
XOM
$635B
$8.46M 3.23%
49,855
-1,192
MSFT icon
9
Microsoft
MSFT
$3.08T
$7.74M 2.95%
20,917
-3,768
AAPL icon
10
Apple
AAPL
$4.11T
$7.7M 2.94%
30,359
-9,031
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$7.16M 2.73%
+90,364
AVGO icon
12
Broadcom
AVGO
$1.99T
$5.3M 2.02%
17,119
+6,182
NFLX icon
13
Netflix
NFLX
$388B
$5.22M 1.99%
54,282
+20,522
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$5.17M 1.97%
+103,410
JNJ icon
15
Johnson & Johnson
JNJ
$547B
$4.95M 1.89%
20,237
-9,837
TSM icon
16
TSMC
TSM
$2.06T
$4.13M 1.57%
12,210
+4,304
AMZN icon
17
Amazon
AMZN
$2.88T
$3.54M 1.35%
17,019
-12,901
BK icon
18
Bank of New York Mellon
BK
$91.8B
$3.54M 1.35%
29,859
-6,534
CAT icon
19
Caterpillar
CAT
$414B
$3.14M 1.2%
+4,428
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$3.07M 1.17%
+51,482
EBAY icon
21
eBay
EBAY
$46.2B
$3.04M 1.16%
33,373
-9,124
LMT icon
22
Lockheed Martin
LMT
$118B
$2.77M 1.06%
+4,580
TSLA icon
23
Tesla
TSLA
$1.47T
$2.63M 1%
7,071
-3,712
OIH icon
24
VanEck Oil Services ETF
OIH
$2.4B
$2.59M 0.99%
6,416
-855
JPM icon
25
JPMorgan Chase
JPM
$837B
$2.54M 0.97%
8,651
-6,805
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