NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
This Quarter Return
+11.06%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+65%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
39.1%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
137
New
91
Increased
4
Reduced
2
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12M |
| 3 |
Microsoft
MSFT
|
$9.14M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.65M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$7.31M |
Top Sells
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Consumer Discretionary | 10.04% |
| 3 | Consumer Staples | 6.7% |
| 4 | Financials | 6.22% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$653B
| $26.2M | 15.53% |
+54,988
| New | +$26.2M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $12M | 7.13% |
+223,539
| New | +$12M |
|
|
3
Microsoft
MSFT
$3.73T
| $10.5M | 6.2% |
31,147
+27,171
| +683% | +$9.14M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.53T
| $7.65M | 4.53% |
+2,642
| New | +$7.65M |
|
|
5
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $7.31M | 4.33% |
+51,891
| New | +$7.31M |
|
6
Apple
AAPL
$3.4T
| $6.53M | 3.87% |
36,755
+33,145
| +918% | +$5.89M |
|
7
Hershey
HSY
$37.4B
| $5.47M | 3.24% |
+28,287
| New | +$5.47M |
|
8
Invesco QQQ Trust
QQQ
$359B
| $4.56M | 2.7% |
+11,465
| New | +$4.56M |
|
9
S&P Global
SPGI
$165B
| $4.45M | 2.63% |
+9,423
| New | +$4.45M |
|
10
Quanta Services
PWR
$55.1B
| $3.61M | 2.14% |
+31,487
| New | +$3.61M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $3.55M | 2.1% |
+12,534
| New | +$3.55M |
|
12
PepsiCo
PEP
$211B
| $3.52M | 2.08% |
+20,250
| New | +$3.52M |
|
13
Motorola Solutions
MSI
$78B
| $3.51M | 2.08% |
+12,922
| New | +$3.51M |
|
14
Oracle
ORCL
$624B
| $3.41M | 2.02% |
+39,122
| New | +$3.41M |
|
15
Marvell Technology
MRVL
$53.9B
| $3.24M | 1.92% |
+37,080
| New | +$3.24M |
|
16
JPMorgan Chase
JPM
$816B
| $3.23M | 1.92% |
+20,421
| New | +$3.23M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.82M | 1.67% |
+24,732
| New | +$2.82M |
|
18
Capri Holdings
CPRI
$2.43B
| $2.44M | 1.45% |
+37,628
| New | +$2.44M |
|
19
iShares Russell 1000 Value ETF
IWD
$62.9B
| $2.37M | 1.4% |
+14,123
| New | +$2.37M |
|
20
ARK Innovation ETF
ARKK
$7.35B
| $1.98M | 1.17% |
+20,924
| New | +$1.98M |
|
21
Ulta Beauty
ULTA
$22.3B
| $1.92M | 1.14% |
+4,666
| New | +$1.92M |
|
22
RH
RH
$4.14B
| $1.89M | 1.12% |
+3,519
| New | +$1.89M |
|
23
iShares US Home Construction ETF
ITB
$3.14B
| $1.88M | 1.11% |
+22,692
| New | +$1.88M |
|
24
Ford
F
$46.9B
| $1.76M | 1.04% |
84,911
+74,663
| +729% | +$1.55M |
|
25
Vanguard S&P 500 ETF
VOO
$717B
| $1.46M | 0.86% |
+3,342
| New | +$1.46M |
|