NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
This Quarter Return
-3.01%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-10%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
105
New
22
Increased
30
Reduced
36
Closed
10
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.47M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.17M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.84M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$1.38M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$5.78M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$4.76M |
| 3 |
PepsiCo
PEP
|
$3.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.05M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.54M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 8.76% |
| 3 | Communication Services | 5.71% |
| 4 | Consumer Staples | 4.34% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| – | – |
-10,065
| Closed | -$1.11M |
|
102
Realty Income
O
$52.8B
| – | – |
-3,500
| Closed | -$209K |
|
103
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-11,685
| Closed | -$1.29M |
|
104
S&P Global
SPGI
$165B
| – | – |
-783
| Closed | -$314K |
|
105
Texas Instruments
TXN
$182B
| – | – |
-2,458
| Closed | -$442K |
|