NAG

Northstar Advisory Group Portfolio holdings

AUM $205M
1-Year Est. Return 35.18%
This Quarter Est. Return
1 Year Est. Return
+35.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$2.91M
3
+$2.53M
4
IEV icon
iShares Europe ETF
IEV
+$2.11M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.69M

Top Sells

1
+$10.2M
2
+$5.06M
3
+$4.85M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.59M
5
MSFT icon
Microsoft
MSFT
+$4.57M

Sector Composition

1 Technology 17.52%
2 Consumer Discretionary 11.02%
3 Financials 8.6%
4 Communication Services 8.34%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
101
Comfort Systems
FIX
$34.1B
– –
-693
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$9B
– –
-4,017
IGV icon
103
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
– –
-48,436
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$68.2B
– –
-45,230
IWB icon
105
iShares Russell 1000 ETF
IWB
$45.9B
– –
-774
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$44.5B
– –
-2,433
KMB icon
107
Kimberly-Clark
KMB
$39.7B
– –
-8,859
MRVL icon
108
Marvell Technology
MRVL
$80.8B
– –
-21,904
MTB icon
109
M&T Bank
MTB
$28.3B
– –
-16,935
NAUT icon
110
Nautilus Biotechnolgy
NAUT
$168M
– –
-14,515
PDBC icon
111
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
– –
-13,152
PWR icon
112
Quanta Services
PWR
$67B
– –
-777
SHV icon
113
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-5,205
SHW icon
114
Sherwin-Williams
SHW
$85.5B
– –
-3,951
SYY icon
115
Sysco
SYY
$35.6B
– –
-34,337
TFC icon
116
Truist Financial
TFC
$57.1B
– –
-38,039
VDE icon
117
Vanguard Energy ETF
VDE
$7.22B
– –
-2,071
XLE icon
118
Energy Select Sector SPDR Fund
XLE
$26.5B
– –
-9,970
XLP icon
119
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
– –
-5,522
XLU icon
120
Utilities Select Sector SPDR Fund
XLU
$21.9B
– –
-66,798
XLY icon
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
– –
-4,162
1 2 3 4
5