NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
This Quarter Return
+8.26%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+9.8%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
117
New
11
Increased
40
Reduced
42
Closed
15
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.15M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$5.07M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$4.46M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.79M |
| 5 |
Hershey
HSY
|
$2.65M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.48M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.66M |
| 3 |
Microsoft
MSFT
|
$1.98M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.98M |
| 5 |
Mastercard
MA
|
$1.66M |
Sector Composition
| 1 | Consumer Discretionary | 12.77% |
| 2 | Technology | 7.47% |
| 3 | Communication Services | 7.2% |
| 4 | Financials | 6.78% |
| 5 | Industrials | 5.09% |
| 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
| $13.5M | 10.32% |
246,872
+7,637
| +3% | +$418K |
|
|
2
iShares Semiconductor ETF
SOXX
$13.6B
| $9.85M | 7.52% |
23,219
+10,520
| +83% | +$4.46M |
|
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.15M | 4.7% |
+89,988
| New | +$6.15M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $5.45M | 4.16% |
13,692
-18,808
| -58% | -$7.48M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.22M | 3.99% |
44,752
+2,817
| +7% | +$329K |
|
|
6
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $5.07M | 3.88% |
+233,383
| New | +$5.07M |
|
|
7
Microsoft
MSFT
$3.77T
| $3.67M | 2.8% |
15,565
-8,414
| -35% | -$1.98M |
|
|
8
Hershey
HSY
$37.3B
| $3.58M | 2.74% |
22,645
+16,741
| +284% | +$2.65M |
|
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $2.79M | 2.13% |
+44,445
| New | +$2.79M |
|
10
JPMorgan Chase
JPM
$829B
| $2.67M | 2.04% |
17,506
+5,338
| +44% | +$813K |
|
11
Stanley Black & Decker
SWK
$11.5B
| $2.65M | 2.02% |
13,266
-2,840
| -18% | -$567K |
|
12
Walt Disney
DIS
$213B
| $2.55M | 1.95% |
+13,838
| New | +$2.55M |
|
13
PayPal
PYPL
$67.1B
| $2.46M | 1.88% |
10,128
+1,359
| +15% | +$330K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.33M | 1.78% |
21,493
-7,418
| -26% | -$805K |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $2.28M | 1.74% |
24,480
-5,731
| -19% | -$533K |
|
|
SGI
16
Somnigroup International Inc.
SGI
$17.6B
| $2.19M | 1.67% |
59,866
+23,788
| +66% | +$870K |
|
17
Nike
NKE
$114B
| $2.08M | 1.59% |
15,660
+12,854
| +458% | +$1.71M |
|
18
PPG Industries
PPG
$25.1B
| $1.99M | 1.52% |
13,254
+682
| +5% | +$103K |
|
19
Tapestry
TPR
$21.2B
| $1.98M | 1.51% |
48,053
+34,715
| +260% | +$1.43M |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.83M | 1.4% |
12,092
-10,746
| -47% | -$1.63M |
|
21
Take-Two Interactive
TTWO
$43B
| $1.83M | 1.4% |
10,348
+5,606
| +118% | +$990K |
|
22
TJX Companies
TJX
$152B
| $1.63M | 1.25% |
24,661
+15,359
| +165% | +$1.02M |
|
23
RH
RH
$4.23B
| $1.52M | 1.16% |
2,546
+729
| +40% | +$435K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.52M | 1.16% |
5,831
-5,201
| -47% | -$1.35M |
|
25
Lithia Motors
LAD
$8.63B
| $1.47M | 1.12% |
3,755
+1,157
| +45% | +$451K |
|