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
KMI icon
26
Kinder Morgan
KMI
$58.3B
$2.59M 1.26%
88,058
+24,241
XLC icon
27
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$2.32M 1.13%
21,334
+12,451
GS icon
28
Goldman Sachs
GS
$244B
$2.2M 1.07%
3,105
-2,417
XOM icon
29
Exxon Mobil
XOM
$482B
$2.12M 1.04%
19,696
-71
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$2.12M 1.03%
+19,350
VOO icon
31
Vanguard S&P 500 ETF
VOO
$777B
$2.06M 1.01%
3,633
-36
BRX icon
32
Brixmor Property Group
BRX
$8.01B
$2.04M 1%
78,456
KO icon
33
Coca-Cola
KO
$296B
$2.03M 0.99%
28,686
+20,334
SYK icon
34
Stryker
SYK
$136B
$1.72M 0.84%
4,335
-5,807
QQQ icon
35
Invesco QQQ Trust
QQQ
$400B
$1.71M 0.84%
3,103
+2,499
PLNT icon
36
Planet Fitness
PLNT
$7.61B
$1.69M 0.83%
15,539
+3,129
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.39T
$1.67M 0.81%
9,453
+906
XLI icon
38
Industrial Select Sector SPDR Fund
XLI
$23.9B
$1.61M 0.78%
10,894
+1,173
APP icon
39
Applovin
APP
$216B
$1.6M 0.78%
+4,573
GEV icon
40
GE Vernova
GEV
$159B
$1.5M 0.73%
+2,836
TSM icon
41
TSMC
TSM
$1.56T
$1.24M 0.61%
+5,494
DE icon
42
Deere & Co
DE
$125B
$1.23M 0.6%
2,411
-91
TT icon
43
Trane Technologies
TT
$99.5B
$1.21M 0.59%
+2,758
VUG icon
44
Vanguard Growth ETF
VUG
$203B
$1.02M 0.5%
2,318
+2
TOL icon
45
Toll Brothers
TOL
$13B
$998K 0.49%
+8,741
PLTR icon
46
Palantir
PLTR
$476B
$996K 0.49%
7,310
+2,933
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$14.5B
$983K 0.48%
32,034
+179
CRM icon
48
Salesforce
CRM
$248B
$976K 0.48%
3,578
-6,428
IBM icon
49
IBM
IBM
$287B
$970K 0.47%
3,290
+735
EPD icon
50
Enterprise Products Partners
EPD
$66.7B
$941K 0.46%
+30,346
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