NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
This Quarter Return
+10.95%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.66M |
| 4 |
Microsoft
MSFT
|
$5.33M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$4.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Financials | 8.83% |
| 3 | Consumer Discretionary | 7.96% |
| 4 | Industrials | 6.58% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $214K | 0.18% |
+2,301
| New | +$214K |
|
102
Lockheed Martin
LMT
$105B
| $213K | 0.18% |
+600
| New | +$213K |
|
103
Alphabet (Google) Class C
GOOG
$2.55T
| $210K | 0.18% |
+120
| New | +$210K |
|
104
Netflix
NFLX
$515B
| $206K | 0.17% |
+381
| New | +$206K |
|
105
Marsh & McLennan
MMC
$101B
| $203K | 0.17% |
+1,736
| New | +$203K |
|
|
BMY.RT
106
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $46K | 0.04% |
+67,005
| New | +$46K |
|