NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
This Quarter Return
+18.55%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+34%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
17.66%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
115
New
21
Increased
45
Reduced
25
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$11.1M |
| 2 |
NVIDIA
NVDA
|
$7M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$5.72M |
| 4 |
Broadcom
AVGO
|
$3.51M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.44M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.15M |
| 2 |
Starbucks
SBUX
|
$2.79M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$2.53M |
| 4 |
Stryker
SYK
|
$2.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $17M | 8.3% |
324,708
+9,377
| +3% | +$491K |
|
|
2
NVIDIA
NVDA
$4.24T
| $16.5M | 8.07% |
104,618
+44,332
| +74% | +$7M |
|
|
3
Microsoft
MSFT
$3.77T
| $14.9M | 7.28% |
29,988
+22,403
| +295% | +$11.1M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $8.01M | 3.91% |
12,908
+2,139
| +20% | +$1.33M |
|
5
Amazon
AMZN
$2.44T
| $7.54M | 3.68% |
34,381
+2,771
| +9% | +$608K |
|
6
Netflix
NFLX
$513B
| $6.68M | 3.26% |
4,986
+212
| +4% | +$284K |
|
|
7
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $5.72M | 2.79% |
+50,918
| New | +$5.72M |
|
8
JPMorgan Chase
JPM
$829B
| $5.13M | 2.5% |
17,702
+10,778
| +156% | +$3.12M |
|
9
Apple
AAPL
$3.45T
| $4.89M | 2.39% |
23,834
-5,209
| -18% | -$1.07M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.78M | 2.33% |
6,473
-1,652
| -20% | -$1.22M |
|
11
Corning
GLW
$57.4B
| $4.75M | 2.32% |
90,346
+1,753
| +2% | +$92.2K |
|
12
Oracle
ORCL
$635B
| $3.97M | 1.94% |
18,168
+828
| +5% | +$181K |
|
13
Bank of New York Mellon
BK
$74.5B
| $3.94M | 1.92% |
43,230
+8,555
| +25% | +$779K |
|
14
Walt Disney
DIS
$213B
| $3.69M | 1.8% |
29,736
+24,113
| +429% | +$2.99M |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.54M | 1.73% |
26,270
+11,709
| +80% | +$1.58M |
|
|
16
Broadcom
AVGO
$1.4T
| $3.51M | 1.71% |
+12,717
| New | +$3.51M |
|
17
Williams Companies
WMB
$70.7B
| $3.47M | 1.69% |
55,217
+32,758
| +146% | +$2.06M |
|
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.44M | 1.68% |
+13,571
| New | +$3.44M |
|
19
eBay
EBAY
$41.4B
| $3.35M | 1.63% |
44,925
+1,204
| +3% | +$89.7K |
|
20
American Express
AXP
$231B
| $3.32M | 1.62% |
10,398
+1,593
| +18% | +$508K |
|
21
3M
MMM
$82.8B
| $3.02M | 1.47% |
19,835
+297
| +2% | +$45.2K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.97M | 1.45% |
56,208
+542
| +1% | +$28.6K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.91M | 1.42% |
29,296
+1,219
| +4% | +$121K |
|
24
Tesla
TSLA
$1.08T
| $2.76M | 1.35% |
8,684
+1,172
| +16% | +$372K |
|
25
iShares Bitcoin Trust
IBIT
$80.7B
| $2.75M | 1.34% |
+44,880
| New | +$2.75M |
|