NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
This Quarter Return
+10.95%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.66M |
| 4 |
Microsoft
MSFT
|
$5.33M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$4.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Financials | 8.83% |
| 3 | Consumer Discretionary | 7.96% |
| 4 | Industrials | 6.58% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.2M | 11.08% |
+239,235
| New | +$13.2M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $12.2M | 10.24% |
+32,500
| New | +$12.2M |
|
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.66M | 4.75% |
+42,586
| New | +$5.66M |
|
|
4
Microsoft
MSFT
$3.77T
| $5.33M | 4.48% |
+23,979
| New | +$5.33M |
|
|
5
iShares Semiconductor ETF
SOXX
$13.6B
| $4.82M | 4.04% |
+12,699
| New | +$4.82M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.76M | 3.99% |
+41,935
| New | +$4.76M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.12M | 2.62% |
+22,838
| New | +$3.12M |
|
8
Stanley Black & Decker
SWK
$11.5B
| $2.88M | 2.41% |
+16,106
| New | +$2.88M |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $2.81M | 2.35% |
+30,211
| New | +$2.81M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.66M | 2.23% |
+28,911
| New | +$2.66M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.54M | 2.13% |
+11,032
| New | +$2.54M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.16M | 1.82% |
+8,971
| New | +$2.16M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $2.09M | 1.75% |
+33,654
| New | +$2.09M |
|
14
PayPal
PYPL
$67.1B
| $2.05M | 1.72% |
+8,769
| New | +$2.05M |
|
15
Mastercard
MA
$538B
| $1.96M | 1.65% |
+5,498
| New | +$1.96M |
|
16
Visa
V
$683B
| $1.92M | 1.61% |
+8,755
| New | +$1.92M |
|
17
PPG Industries
PPG
$25.1B
| $1.81M | 1.52% |
+12,572
| New | +$1.81M |
|
18
United Parcel Service
UPS
$74.1B
| $1.76M | 1.48% |
+10,474
| New | +$1.76M |
|
19
Apple
AAPL
$3.45T
| $1.59M | 1.33% |
+11,962
| New | +$1.59M |
|
20
JPMorgan Chase
JPM
$829B
| $1.55M | 1.3% |
+12,168
| New | +$1.55M |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.36M | 1.14% |
+35,383
| New | +$1.36M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 1.07% |
+5,508
| New | +$1.28M |
|
23
Comcast
CMCSA
$125B
| $1.25M | 1.05% |
+23,870
| New | +$1.25M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $1.13M | 0.95% |
+3,297
| New | +$1.13M |
|
25
Vanguard Growth ETF
VUG
$185B
| $1.1M | 0.92% |
+4,329
| New | +$1.1M |
|