NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
This Quarter Return
-1.04%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-36%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-57%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
146
New
41
Increased
1
Reduced
4
Closed
100
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$16.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$10.6M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$9.89M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.35M |
| 5 |
Apple
AAPL
|
$5.07M |
Sector Composition
| 1 | Healthcare | 2.66% |
| 2 | Consumer Discretionary | 2.57% |
| 3 | Technology | 1.6% |
| 4 | Industrials | 1.09% |
| 5 | Financials | 0.5% |
