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
BRX icon
26
Brixmor Property Group
BRX
$9.13B
$2.33M 0.89%
81,039
+5,583
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$106B
$2.19M 0.84%
16,499
-15,975
EPD icon
28
Enterprise Products Partners
EPD
$82.2B
$2.11M 0.81%
55,893
+1,412
AXP icon
29
American Express
AXP
$218B
$2.09M 0.8%
6,917
+1,574
GS icon
30
Goldman Sachs
GS
$272B
$2.04M 0.78%
2,412
-1,478
GLD icon
31
SPDR Gold Trust
GLD
$155B
$1.96M 0.75%
+4,555
VZ icon
32
Verizon
VZ
$201B
$1.87M 0.71%
37,248
+22,581
GEV icon
33
GE Vernova
GEV
$286B
$1.85M 0.71%
2,122
-1,003
LHX icon
34
L3Harris
LHX
$58.4B
$1.82M 0.69%
+5,272
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$1.78M 0.68%
36,020
-95,252
MCK icon
36
McKesson
MCK
$99.7B
$1.77M 0.68%
2,045
-1,659
IVV icon
37
iShares Core S&P 500 ETF
IVV
$795B
$1.75M 0.67%
2,685
-14,080
TTWO icon
38
Take-Two Interactive
TTWO
$40B
$1.75M 0.67%
8,875
+4,319
IVZ icon
39
Invesco
IVZ
$11.5B
$1.75M 0.67%
+71,978
QQQ icon
40
Invesco QQQ Trust
QQQ
$443B
$1.71M 0.65%
2,968
+93
ADI icon
41
Analog Devices
ADI
$194B
$1.68M 0.64%
+5,290
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$1.67M 0.64%
10,298
-1,014
VOO icon
43
Vanguard S&P 500 ETF
VOO
$906B
$1.6M 0.61%
2,682
-584
KO icon
44
Coca-Cola
KO
$338B
$1.57M 0.6%
20,599
-41,050
FTAI icon
45
FTAI Aviation
FTAI
$24.6B
$1.56M 0.6%
+6,381
ET icon
46
Energy Transfer Partners
ET
$68.6B
$1.55M 0.59%
80,373
-584
SOXX icon
47
iShares Semiconductor ETF
SOXX
$29.9B
$1.54M 0.59%
+4,682
META icon
48
Meta Platforms (Facebook)
META
$1.55T
$1.48M 0.56%
2,588
-1,974
ULTA icon
49
Ulta Beauty
ULTA
$23.2B
$1.47M 0.56%
2,816
+371
MS icon
50
Morgan Stanley
MS
$300B
$1.46M 0.56%
8,869
-15,435
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