NAG

Northstar Advisory Group Portfolio holdings

AUM $205M
1-Year Return 35.18%
This Quarter Return
-0.16%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$43.3M
Cap. Flow
-$36M
Cap. Flow %
-23.49%
Top 10 Hldgs %
42.37%
Holding
121
New
19
Increased
31
Reduced
37
Closed
27

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.15M
2
BK icon
Bank of New York Mellon
BK
+$2.91M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$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
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.06M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$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 Shares
Change % 		Capital Flow
FIX icon
101
Comfort Systems
FIX
$26.6B
– –
-693
Closed -$294K
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$9.07B
– –
-4,017
Closed -$204K
IGV icon
103
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
– –
-48,436
Closed -$4.85M
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$65.4B
– –
-45,230
Closed -$4.59M
IWB icon
105
iShares Russell 1000 ETF
IWB
$44.5B
– –
-774
Closed -$249K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$44.8B
– –
-2,433
Closed -$215K
KMB icon
107
Kimberly-Clark
KMB
$42.5B
– –
-8,859
Closed -$1.16M
MRVL icon
108
Marvell Technology
MRVL
$58.1B
– –
-21,904
Closed -$2.42M
MTB icon
109
M&T Bank
MTB
$31.1B
– –
-16,935
Closed -$3.18M
NAUT icon
110
Nautilus Biotechnolgy
NAUT
$91M
– –
-14,515
Closed -$24.4K
PDBC icon
111
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
– –
-13,152
Closed -$171K
PWR icon
112
Quanta Services
PWR
$57B
– –
-777
Closed -$246K
SHV icon
113
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-5,205
Closed -$573K
SHW icon
114
Sherwin-Williams
SHW
$89.8B
– –
-3,951
Closed -$1.34M
SYY icon
115
Sysco
SYY
$38.9B
– –
-34,337
Closed -$2.63M
TFC icon
116
Truist Financial
TFC
$58.3B
– –
-38,039
Closed -$1.65M
VDE icon
117
Vanguard Energy ETF
VDE
$7.29B
– –
-2,071
Closed -$251K
XLE icon
118
Energy Select Sector SPDR Fund
XLE
$26.9B
– –
-9,970
Closed -$854K
XLP icon
119
Consumers Staples Select Sector SPDR Fund
XLP
$16B
– –
-5,522
Closed -$434K
XLU icon
120
Utilities Select Sector SPDR Fund
XLU
$21.3B
– –
-66,798
Closed -$5.06M
XLY icon
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
– –
-4,162
Closed -$934K
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5