NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
This Quarter Return
+9.34%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+14%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
96
New
15
Increased
36
Reduced
22
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$6.67M |
| 2 |
Apple
AAPL
|
$6.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.94M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.54M |
| 5 |
PepsiCo
PEP
|
$3.72M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$10.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.7M |
| 4 |
Cisco
CSCO
|
$2.01M |
| 5 |
Starbucks
SBUX
|
$1.77M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Consumer Staples | 7.05% |
| 4 | Industrials | 6.02% |
| 5 | Communication Services | 4.66% |
