NAG
Northstar Advisory Group Portfolio holdings
AUM
$282M
1-Year Est. Return
38.77%
This Fund
S&P 500
1 Year Est. Return
+38.77%
AUM
$282M
AUM Growth
+$36.5M
(+15%)
Holding
131
Top Buys
| 1 | +$20.1M | |
| 2 | +$5.42M | |
| 3 | +$5.22M | |
| 4 |
Apple
AAPL
|
+$4.47M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.7M |
Top Sells
| 1 | +$3.78M | |
| 2 | +$3.55M | |
| 3 | +$3.51M | |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$3.32M |
| 5 |
Corning
GLW
|
+$3.17M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 8.59% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Healthcare | 7.52% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Motorola Solutions
MSI
$67B
| – | – |
-492
|
|
||
127
S&P Global
SPGI
$160B
| – | – |
-872
|
|
||
128
Stryker
SYK
$141B
| – | – |
-719
|
|
||
129
Trane Technologies
TT
$93.3B
| – | – |
-555
|
|
||
130
Visa
V
$621B
| – | – |
-1,028
|
|
||
131
VeriSign
VRSN
$22.6B
| – | – |
-4,564
|
|