NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
This Quarter Return
+9.74%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+5.6%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
107
New
18
Increased
32
Reduced
26
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.69M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$6.51M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.4M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.95M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 8.86% |
| 2 | Technology | 8.74% |
| 3 | Consumer Staples | 5.31% |
| 4 | Financials | 4.25% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-14,314
| Closed | -$1.43M |
|
102
Union Pacific
UNP
$133B
| – | – |
-2,379
| Closed | -$493K |
|
103
United Parcel Service
UPS
$74.1B
| – | – |
-3,422
| Closed | -$595K |
|
104
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-1,951
| Closed | -$211K |
|
105
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-16,729
| Closed | -$1.39M |
|
|
SJI
106
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-10,867
| Closed | -$386K |
|
|
SLY
107
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-10,000
| Closed | -$822K |
|