NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
1-Year Est. Return
35.18%
1 Year Est. Return
+35.18%
AUM
$205M
AUM Growth
+$51.8M
(+34%)
Holding
115
Top Buys
| 1 | +$11.1M | |
| 2 | +$7M | |
| 3 | +$5.72M | |
| 4 |
Broadcom
AVGO
|
+$3.51M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$3.44M |
Top Sells
| 1 | +$7.15M | |
| 2 | +$2.79M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$318B
| – | – |
-2,647
|
|
||
102
Home Depot
HD
$378B
| – | – |
-1,110
|
|
||
103
Alerian MLP ETF
AMLP
$10.3B
| – | – |
-11,500
|
|
||
104
Alibaba
BABA
$407B
| – | – |
-6,029
|
|
||
105
Baker Hughes
BKR
$47.8B
| – | – |
-42,446
|
|
||
|
106
iShares Europe ETF
IEV
$2.21B
| – | – |
-36,233
|
|
||
107
KraneShares CSI China Internet ETF
KWEB
$9.18B
| – | – |
-72,553
|
|
||
108
Merck
MRK
$215B
| – | – |
-2,397
|
|
||
109
Motorola Solutions
MSI
$67.7B
| – | – |
-470
|
|
||
110
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| – | – |
-9,728
|
|
||
111
Starbucks
SBUX
$91.9B
| – | – |
-28,492
|
|
||
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
| – | – |
-95,644
|
|
||
113
TJX Companies
TJX
$156B
| – | – |
-3,331
|
|
||
114
T-Mobile US
TMUS
$235B
| – | – |
-2,567
|
|
||
115
UnitedHealth
UNH
$309B
| – | – |
-2,430
|
|