NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
This Quarter Return
+8.26%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+9.8%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
117
New
11
Increased
40
Reduced
42
Closed
15
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.15M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$5.07M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$4.46M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.79M |
| 5 |
Hershey
HSY
|
$2.65M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.48M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.66M |
| 3 |
Microsoft
MSFT
|
$1.98M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.98M |
| 5 |
Mastercard
MA
|
$1.66M |
Sector Composition
| 1 | Consumer Discretionary | 12.77% |
| 2 | Technology | 7.47% |
| 3 | Communication Services | 7.2% |
| 4 | Financials | 6.78% |
| 5 | Industrials | 5.09% |
