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
$282M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$5.43M
3
+$4.77M
4
AAPL icon
Apple
AAPL
+$4.41M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.69M

Top Sells

1
+$3.78M
2
+$3.64M
3
+$3.55M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.32M
5
GLW icon
Corning
GLW
+$3.12M

Sector Composition

1 Technology 19.87%
2 Financials 8.59%
3 Consumer Discretionary 7.94%
4 Healthcare 7.52%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$138B
$3.38M 1.2%
+14,775
GLW icon
27
Corning
GLW
$147B
$3.36M 1.19%
38,345
-36,185
TMO icon
28
Thermo Fisher Scientific
TMO
$187B
$3.25M 1.15%
+5,609
NFLX icon
29
Netflix
NFLX
$429B
$3.17M 1.12%
33,760
-13,320
APP icon
30
Applovin
APP
$125B
$3.13M 1.11%
4,643
-1,872
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.05M 1.08%
30,517
-70
MCK icon
32
McKesson
MCK
$107B
$3.04M 1.08%
3,704
+2,117
META icon
33
Meta Platforms (Facebook)
META
$1.6T
$3.01M 1.07%
4,562
-3,059
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$25.2B
$2.48M 0.88%
58,127
-3,089
TSM icon
35
TSMC
TSM
$1.9T
$2.4M 0.85%
7,906
-1,768
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$39.5B
$2.11M 0.75%
+13,599
OIH icon
37
VanEck Oil Services ETF
OIH
$2.37B
$2.07M 0.74%
+7,271
VOO icon
38
Vanguard S&P 500 ETF
VOO
$855B
$2.05M 0.73%
3,266
+71
GEV icon
39
GE Vernova
GEV
$263B
$2.04M 0.73%
3,125
+368
BRX icon
40
Brixmor Property Group
BRX
$9.14B
$1.98M 0.7%
75,456
AXP icon
41
American Express
AXP
$218B
$1.98M 0.7%
5,343
-106
ALV icon
42
Autoliv
ALV
$8.29B
$1.96M 0.7%
16,490
+4,476
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$126B
$1.84M 0.65%
22,930
+16,585
TOL icon
44
Toll Brothers
TOL
$13.4B
$1.77M 0.63%
13,073
-21,713
QQQ icon
45
Invesco QQQ Trust
QQQ
$395B
$1.77M 0.63%
2,875
-90
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$1.75M 0.62%
11,312
+440
EPD icon
47
Enterprise Products Partners
EPD
$81.4B
$1.75M 0.62%
54,481
+18,789
MMM icon
48
3M
MMM
$79B
$1.65M 0.58%
10,286
-611
G icon
49
Genpact
G
$6.04B
$1.55M 0.55%
+33,097
PLTR icon
50
Palantir
PLTR
$311B
$1.53M 0.54%
8,630
-4,498
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