NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
This Quarter Return
+7.72%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+22%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
14.06%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
112
New
10
Increased
66
Reduced
20
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.09M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.01M |
| 3 |
Apple
AAPL
|
$3.85M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.32M |
| 5 |
Amazon
AMZN
|
$3.24M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$5.07M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.07M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.12M |
| 4 |
Nike
NKE
|
$1.9M |
| 5 |
TJX Companies
TJX
|
$1.63M |
Sector Composition
| 1 | Consumer Discretionary | 13.49% |
| 2 | Technology | 10.52% |
| 3 | Financials | 9.39% |
| 4 | Communication Services | 8.71% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $248K | 0.16% |
4,566
+18
| +0.4% | +$978 |
|
102
Vanguard Small-Cap ETF
VB
$66.1B
| $245K | 0.15% |
1,087
-42
| -4% | -$9.47K |
|
103
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $229K | 0.14% |
2,189
-160
| -7% | -$16.7K |
|
104
iShares Russell 1000 Growth ETF
IWF
$115B
| $226K | 0.14% |
834
| – | – |
|
105
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $206K | 0.13% |
+2,000
| New | +$206K |
|
106
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-22,382
| Closed | -$1.41M |
|
107
Goodyear
GT
$2.4B
| – | – |
-52,861
| Closed | -$929K |
|
108
Netflix
NFLX
$516B
| – | – |
-1,506
| Closed | -$786K |
|
|
109
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| – | – |
-233,383
| Closed | -$5.07M |
|
|
110
TJX Companies
TJX
$155B
| – | – |
-24,661
| Closed | -$1.63M |
|
111
T-Mobile US
TMUS
$288B
| – | – |
-10,246
| Closed | -$1.28M |
|
112
SPDR S&P Homebuilders ETF
XHB
$1.9B
| – | – |
-19,483
| Closed | -$1.37M |
|