NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
This Quarter Return
-7.99%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-13%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
71.38%
Holding
109
New
8
Increased
30
Reduced
38
Closed
28
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$22M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.9M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$14.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.63M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.21M |
Top Sells
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Consumer Discretionary | 3.17% |
| 3 | Financials | 2.95% |
| 4 | Consumer Staples | 2.92% |
| 5 | Energy | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$149B
| – | – |
-1,363
| Closed | -$364K |
|
102
Tapestry
TPR
$21.4B
| – | – |
-10,627
| Closed | -$395K |
|
103
Texas Instruments
TXN
$181B
| – | – |
-2,358
| Closed | -$433K |
|
104
Visa
V
$678B
| – | – |
-986
| Closed | -$219K |
|
105
Vanguard Small-Cap ETF
VB
$66B
| – | – |
-1,093
| Closed | -$232K |
|
106
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| – | – |
-3,991
| Closed | -$275K |
|
107
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-83,903
| Closed | -$3.22M |
|
108
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| – | – |
-33,118
| Closed | -$1.6M |
|
109
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-22,419
| Closed | -$1.67M |
|