NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
This Quarter Return
-2.82%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-8%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
117
New
20
Increased
38
Reduced
38
Closed
16
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.54M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.52M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.5M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.34M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.3M |
| 2 |
JPMorgan Chase
JPM
|
$3.23M |
| 3 |
Hershey
HSY
|
$2.84M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.3M |
| 5 |
S&P Global
SPGI
|
$2.13M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Consumer Discretionary | 6.41% |
| 3 | Consumer Staples | 5.82% |
| 4 | Industrials | 4.5% |
| 5 | Communication Services | 4.27% |
