NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
This Quarter Return
-7.99%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-13%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
71.38%
Holding
109
New
8
Increased
30
Reduced
38
Closed
28
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$22M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.9M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$14.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.63M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.21M |
Top Sells
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Consumer Discretionary | 3.17% |
| 3 | Financials | 2.95% |
| 4 | Consumer Staples | 2.92% |
| 5 | Energy | 2.17% |
