NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
This Quarter Return
+11.56%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+23%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
111
New
16
Increased
39
Reduced
32
Closed
17
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$8.07M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.55M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.66M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.61M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.87M |
| 2 |
Microsoft
MSFT
|
$3.58M |
| 3 |
Apple
AAPL
|
$2.57M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.83M |
| 5 |
Salesforce
CRM
|
$1.51M |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Consumer Discretionary | 7.77% |
| 3 | Communication Services | 5.11% |
| 4 | Industrials | 3.37% |
| 5 | Energy | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.6B
| – | – |
-1,230
| Closed | -$242K |
|
102
PBF Energy
PBF
$3.31B
| – | – |
-3,979
| Closed | -$213K |
|
103
PPG Industries
PPG
$24.7B
| – | – |
-1,582
| Closed | -$205K |
|
|
PVL
104
Permianville Royalty Trust
PVL
$65.7M
| – | – |
-10,500
| Closed | -$26.5K |
|
105
Quanta Services
PWR
$55.9B
| – | – |
-2,589
| Closed | -$484K |
|
106
Roper Technologies
ROP
$55.8B
| – | – |
-448
| Closed | -$217K |
|
107
T-Mobile US
TMUS
$283B
| – | – |
-1,578
| Closed | -$221K |
|
108
Union Pacific
UNP
$131B
| – | – |
-1,077
| Closed | -$219K |
|
109
Walmart
WMT
$782B
| – | – |
-4,421
| Closed | -$707K |
|
110
Materials Select Sector SPDR Fund
XLB
$5.49B
| – | – |
-4,837
| Closed | -$380K |
|
111
Zoetis
ZTS
$67.5B
| – | – |
-2,295
| Closed | -$399K |
|