NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
This Quarter Return
+18.55%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+34%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
17.66%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
115
New
21
Increased
45
Reduced
25
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$11.1M |
| 2 |
NVIDIA
NVDA
|
$7M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$5.72M |
| 4 |
Broadcom
AVGO
|
$3.51M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.44M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.15M |
| 2 |
Starbucks
SBUX
|
$2.79M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$2.53M |
| 4 |
Stryker
SYK
|
$2.3M |
| 5 |
iShares Europe ETF
IEV
|
$2.11M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Communication Services | 9.57% |
| 3 | Financials | 8.71% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$289B
| – | – |
-2,567
| Closed | -$685K |
|
102
UnitedHealth
UNH
$282B
| – | – |
-2,430
| Closed | -$1.27M |
|
103
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-11,500
| Closed | -$597K |
|
104
Alibaba
BABA
$327B
| – | – |
-6,029
| Closed | -$797K |
|
105
Baker Hughes
BKR
$44.4B
| – | – |
-42,446
| Closed | -$1.87M |
|
106
Chevron
CVX
$325B
| – | – |
-2,647
| Closed | -$443K |
|
107
Home Depot
HD
$405B
| – | – |
-1,110
| Closed | -$407K |
|
|
108
iShares Europe ETF
IEV
$2.28B
| – | – |
-36,233
| Closed | -$2.11M |
|
|
109
KraneShares CSI China Internet ETF
KWEB
$8.45B
| – | – |
-72,553
| Closed | -$2.53M |
|
110
Merck
MRK
$213B
| – | – |
-2,397
| Closed | -$215K |
|
111
Motorola Solutions
MSI
$79.1B
| – | – |
-470
| Closed | -$206K |
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| – | – |
-9,728
| Closed | -$1.69M |
|
|
113
Starbucks
SBUX
$99.8B
| – | – |
-28,492
| Closed | -$2.79M |
|
|
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| – | – |
-95,644
| Closed | -$7.15M |
|
115
TJX Companies
TJX
$154B
| – | – |
-3,331
| Closed | -$406K |
|