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 | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.4B
| $2.59M | 1.26% |
88,058
+24,241
| +38% | +$713K |
|
27
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.32M | 1.13% |
21,334
+12,451
| +140% | +$1.35M |
|
28
Goldman Sachs
GS
$221B
| $2.2M | 1.07% |
3,105
-2,417
| -44% | -$1.71M |
|
29
Exxon Mobil
XOM
$477B
| $2.12M | 1.04% |
19,696
-71
| -0.4% | -$7.65K |
|
30
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $2.12M | 1.03% |
+19,350
| New | +$2.12M |
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $2.06M | 1.01% |
3,633
-36
| -1% | -$20.4K |
|
32
Brixmor Property Group
BRX
$8.57B
| $2.04M | 1% |
78,456
| – | – |
|
33
Coca-Cola
KO
$297B
| $2.03M | 0.99% |
28,686
+20,334
| +243% | +$1.44M |
|
|
34
Stryker
SYK
$149B
| $1.72M | 0.84% |
4,335
-5,807
| -57% | -$2.3M |
|
35
Invesco QQQ Trust
QQQ
$364B
| $1.71M | 0.84% |
3,103
+2,499
| +414% | +$1.38M |
|
36
Planet Fitness
PLNT
$8.55B
| $1.69M | 0.83% |
15,539
+3,129
| +25% | +$341K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.67M | 0.81% |
9,453
+906
| +11% | +$160K |
|
38
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.61M | 0.78% |
10,894
+1,173
| +12% | +$173K |
|
39
Applovin
APP
$165B
| $1.6M | 0.78% |
+4,573
| New | +$1.6M |
|
40
GE Vernova
GEV
$157B
| $1.5M | 0.73% |
+2,836
| New | +$1.5M |
|
41
TSMC
TSM
$1.2T
| $1.24M | 0.61% |
+5,494
| New | +$1.24M |
|
42
Deere & Co
DE
$127B
| $1.23M | 0.6% |
2,411
-91
| -4% | -$46.3K |
|
43
Trane Technologies
TT
$90.9B
| $1.21M | 0.59% |
+2,758
| New | +$1.21M |
|
44
Vanguard Growth ETF
VUG
$185B
| $1.02M | 0.5% |
2,318
+2
| +0.1% | +$877 |
|
45
Toll Brothers
TOL
$13.6B
| $998K | 0.49% |
+8,741
| New | +$998K |
|
46
Palantir
PLTR
$367B
| $996K | 0.49% |
7,310
+2,933
| +67% | +$400K |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $983K | 0.48% |
32,034
+179
| +0.6% | +$5.49K |
|
48
Salesforce
CRM
$245B
| $976K | 0.48% |
3,578
-6,428
| -64% | -$1.75M |
|
49
IBM
IBM
$227B
| $970K | 0.47% |
3,290
+735
| +29% | +$217K |
|
50
Enterprise Products Partners
EPD
$68.9B
| $941K | 0.46% |
+30,346
| New | +$941K |
|