NAG
Northstar Advisory Group Portfolio holdings
AUM
$262M
1-Year Est. Return
41.74%
This Fund
S&P 500
1 Year Est. Return
+41.74%
AUM
$262M
AUM Growth
-$19.4M
(-6.9%)
Holding
137
Top Buys
| 1 | +$22.5M | |
| 2 | +$10.7M | |
| 3 | +$10.3M | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.13M |
Top Sells
| 1 | +$13.4M | |
| 2 | +$9.61M | |
| 3 | +$6.27M | |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.96M |
| 5 |
Eli Lilly
LLY
|
+$4.06M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Communication Services | 7.82% |
| 3 | Energy | 5.95% |
| 4 | Financials | 5.16% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Biotechnology ETF
IBB
$8.05B
| – | – |
-8,328
|
|
||
127
Invesco KBW Bank ETF
KBWB
$5.38B
| – | – |
-3,097
|
|
||
128
Las Vegas Sands
LVS
$35.6B
| – | – |
-11,755
|
|
||
129
Oracle
ORCL
$494B
| – | – |
-2,553
|
|
||
130
Rockwell Automation
ROK
$45.8B
| – | – |
-536
|
|
||
131
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
| – | – |
-4,759
|
|
||
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
| – | – |
-11,823
|
|
||
133
State Street SPDR S&P 500 ETF Trust
SPY
$736B
| – | – |
0
|
|
||
134
Thermo Fisher Scientific
TMO
$174B
| – | – |
-5,609
|
|
||
135
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
| – | – |
-12,330
|
|
||
136
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| – | – |
-58,127
|
|
||
137
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
| – | – |
-13,599
|
|