NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
This Quarter Return
+5.65%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+2%)
Cap. Flow
-$508K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
112
New
15
Increased
42
Reduced
40
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.3M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.85M |
| 3 |
Corning
GLW
|
$4.24M |
| 4 |
Amazon
AMZN
|
$3.43M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.94M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.19M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$6.96M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.01M |
| 4 |
Microsoft
MSFT
|
$3.57M |
| 5 |
Keurig Dr Pepper
KDP
|
$2.85M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Financials | 9.11% |
| 4 | Communication Services | 7.94% |
| 5 | Consumer Staples | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
| $171K | 0.09% |
+13,152
| New | +$171K |
|
102
Nautilus Biotechnolgy
NAUT
$84.7M
| $24.4K | 0.01% |
+14,515
| New | +$24.4K |
|
103
Ecolab
ECL
$78B
| – | – |
-879
| Closed | -$224K |
|
|
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
-65,161
| Closed | -$6.96M |
|
105
Pfizer
PFE
$141B
| – | – |
-55,801
| Closed | -$1.61M |
|
106
iShares Semiconductor ETF
SOXX
$13.3B
| – | – |
-9,009
| Closed | -$2.08M |
|
107
Hershey
HSY
$37.5B
| – | – |
-1,929
| Closed | -$370K |
|
108
iShares S&P 500 Value ETF
IVE
$40.7B
| – | – |
-8,502
| Closed | -$1.68M |
|
|
109
Keurig Dr Pepper
KDP
$39.1B
| – | – |
-76,124
| Closed | -$2.85M |
|
110
Mohawk Industries
MHK
$8.05B
| – | – |
-2,780
| Closed | -$447K |
|
111
Marathon Petroleum
MPC
$54.3B
| – | – |
-1,653
| Closed | -$269K |
|
112
Nike
NKE
$110B
| – | – |
-2,424
| Closed | -$214K |
|