NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
This Quarter Return
+9.74%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+5.6%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
107
New
18
Increased
32
Reduced
26
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.69M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$6.51M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.4M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.95M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 8.86% |
| 2 | Technology | 8.74% |
| 3 | Consumer Staples | 5.31% |
| 4 | Financials | 4.25% |
| 5 | Industrials | 3.9% |
