NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
This Quarter Return
+7.72%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+22%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
14.06%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
112
New
10
Increased
66
Reduced
20
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.09M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.01M |
| 3 |
Apple
AAPL
|
$3.85M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.32M |
| 5 |
Amazon
AMZN
|
$3.24M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$5.07M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.07M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.12M |
| 4 |
Nike
NKE
|
$1.9M |
| 5 |
TJX Companies
TJX
|
$1.63M |
Sector Composition
| 1 | Consumer Discretionary | 13.49% |
| 2 | Technology | 10.52% |
| 3 | Financials | 9.39% |
| 4 | Communication Services | 8.71% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $16.9M | 10.53% |
307,468
+60,596
| +25% | +$3.32M |
|
|
2
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $10.6M | 6.65% |
84,503
+39,751
| +89% | +$5.01M |
|
3
iShares Semiconductor ETF
SOXX
$13.3B
| $9.89M | 6.18% |
21,769
-1,450
| -6% | -$659K |
|
|
4
Apple
AAPL
$3.4T
| $5.4M | 3.37% |
39,397
+28,134
| +250% | +$3.85M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.52T
| $5.35M | 3.35% |
2,192
+2,084
| +1,930% | +$5.09M |
|
6
Microsoft
MSFT
$3.74T
| $5.08M | 3.17% |
18,740
+3,175
| +20% | +$860K |
|
7
iShares Core S&P 500 ETF
IVV
$654B
| $4.88M | 3.05% |
11,343
-2,349
| -17% | -$1.01M |
|
8
Hershey
HSY
$37.3B
| $4.21M | 2.63% |
24,141
+1,496
| +7% | +$261K |
|
|
9
Amazon
AMZN
$2.39T
| $4.04M | 2.52% |
1,174
+943
| +408% | +$3.24M |
|
10
PayPal
PYPL
$65.5B
| $3.93M | 2.46% |
13,481
+3,353
| +33% | +$977K |
|
11
JPMorgan Chase
JPM
$816B
| $3.07M | 1.92% |
19,763
+2,257
| +13% | +$351K |
|
12
Stanley Black & Decker
SWK
$11.1B
| $3.04M | 1.9% |
14,839
+1,573
| +12% | +$322K |
|
13
PepsiCo
PEP
$211B
| $2.99M | 1.87% |
20,191
+18,060
| +847% | +$2.68M |
|
14
Vanguard Total International Stock ETF
VXUS
$101B
| $2.93M | 1.83% |
44,609
+164
| +0.4% | +$10.8K |
|
15
United Parcel Service
UPS
$72.4B
| $2.73M | 1.71% |
13,135
+5,144
| +64% | +$1.07M |
|
|
SGI
16
Somnigroup International Inc.
SGI
$17.5B
| $2.69M | 1.68% |
68,507
+8,641
| +14% | +$339K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.61M | 1.63% |
22,596
+19,475
| +624% | +$2.25M |
|
18
Motorola Solutions
MSI
$78.3B
| $2.33M | 1.46% |
10,753
+9,214
| +599% | +$2M |
|
19
Charles Schwab
SCHW
$173B
| $2.22M | 1.39% |
+30,535
| New | +$2.22M |
|
20
Invesco QQQ Trust
QQQ
$360B
| $2.17M | 1.36% |
+6,130
| New | +$2.17M |
|
21
Take-Two Interactive
TTWO
$42.8B
| $2.15M | 1.34% |
12,125
+1,777
| +17% | +$315K |
|
22
PPG Industries
PPG
$24.7B
| $1.93M | 1.21% |
11,388
-1,866
| -14% | -$317K |
|
23
Visa
V
$672B
| $1.87M | 1.17% |
7,977
+6,506
| +442% | +$1.52M |
|
24
RH
RH
$4.1B
| $1.84M | 1.15% |
2,712
+166
| +7% | +$113K |
|
25
Deckers Outdoor
DECK
$17.7B
| $1.81M | 1.13% |
4,722
+647
| +16% | +$249K |
|