NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
This Quarter Return
+11.06%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+65%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
39.1%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
137
New
91
Increased
4
Reduced
2
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12M |
| 3 |
Microsoft
MSFT
|
$9.14M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.65M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$7.31M |
Top Sells
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Consumer Discretionary | 10.04% |
| 3 | Consumer Staples | 6.7% |
| 4 | Financials | 6.22% |
| 5 | Communication Services | 5.67% |
