NAG

Northstar Advisory Group Portfolio holdings

AUM $282M
1-Year Est. Return 38.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$5.42M
3
+$3.6M
4
GLD icon
SPDR Gold Trust
GLD
+$3.55M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.54M

Top Sells

1
+$8.77M
2
+$4.8M
3
+$3.54M
4
WMB icon
Williams Companies
WMB
+$3.01M
5
KMI icon
Kinder Morgan
KMI
+$1.98M

Sector Composition

1 Technology 25.9%
2 Consumer Discretionary 9.88%
3 Financials 9.67%
4 Communication Services 9.3%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$107B
$2.89M 1.18%
44,308
+40,208
GS icon
27
Goldman Sachs
GS
$281B
$2.89M 1.18%
3,626
+521
TSM icon
28
TSMC
TSM
$1.71T
$2.7M 1.1%
9,674
+4,180
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$2.67M 1.09%
+61,216
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$27.6B
$2.66M 1.08%
22,443
+1,109
PLTR icon
31
Palantir
PLTR
$349B
$2.39M 0.98%
13,128
+5,818
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.08T
$2.38M 0.97%
9,802
+349
XOM icon
33
Exxon Mobil
XOM
$596B
$2.32M 0.95%
20,569
+873
D icon
34
Dominion Energy
D
$51.4B
$2.28M 0.93%
37,254
+31,697
MS icon
35
Morgan Stanley
MS
$289B
$2.24M 0.91%
14,062
+11,394
C icon
36
Citigroup
C
$202B
$2.12M 0.87%
+20,915
BRX icon
37
Brixmor Property Group
BRX
$8.2B
$2.09M 0.85%
75,456
-3,000
VOO icon
38
Vanguard S&P 500 ETF
VOO
$851B
$1.96M 0.8%
3,195
-438
KO icon
39
Coca-Cola
KO
$322B
$1.92M 0.78%
28,959
+273
TTWO icon
40
Take-Two Interactive
TTWO
$40.7B
$1.89M 0.77%
7,325
+6,178
AXP icon
41
American Express
AXP
$243B
$1.81M 0.74%
5,449
-4,949
QQQ icon
42
Invesco QQQ Trust
QQQ
$408B
$1.78M 0.73%
2,965
-138
GEV icon
43
GE Vernova
GEV
$196B
$1.7M 0.69%
2,757
-79
MMM icon
44
3M
MMM
$81.2B
$1.69M 0.69%
10,897
-8,938
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$27.7B
$1.68M 0.68%
10,872
-22
IGM icon
46
iShares Expanded Tech Sector ETF
IGM
$8.86B
$1.62M 0.66%
12,823
-38,095
LLY icon
47
Eli Lilly
LLY
$928B
$1.61M 0.66%
2,113
+1,676
DIS icon
48
Walt Disney
DIS
$200B
$1.58M 0.64%
13,763
-15,973
ALV icon
49
Autoliv
ALV
$9.21B
$1.48M 0.61%
+12,014
IGV icon
50
iShares Expanded Tech-Software Sector ETF
IGV
$6.07B
$1.46M 0.6%
12,696
-6,654
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