NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
This Quarter Return
-2.82%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-8%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
117
New
20
Increased
38
Reduced
38
Closed
16
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.54M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.52M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.5M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.34M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.3M |
| 2 |
JPMorgan Chase
JPM
|
$3.23M |
| 3 |
Hershey
HSY
|
$2.84M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.3M |
| 5 |
S&P Global
SPGI
|
$2.13M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Consumer Discretionary | 6.41% |
| 3 | Consumer Staples | 5.82% |
| 4 | Industrials | 4.5% |
| 5 | Communication Services | 4.27% |
| 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
| $11M | 7.07% |
212,347
-11,192
| -5% | -$579K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.85M | 6.34% |
91,987
+67,255
| +272% | +$7.2M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.54M | 6.14% |
+114,473
| New | +$9.54M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $8.66M | 5.57% |
19,080
-35,908
| -65% | -$16.3M |
|
5
Microsoft
MSFT
$3.77T
| $8.06M | 5.18% |
26,138
-5,009
| -16% | -$1.54M |
|
6
Apple
AAPL
$3.45T
| $6.87M | 4.42% |
39,316
+2,561
| +7% | +$447K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.43M | 4.14% |
46,946
-4,945
| -10% | -$677K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.05M | 3.25% |
1,816
-826
| -31% | -$2.3M |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.81M | 2.45% |
35,269
+32,588
| +1,216% | +$3.52M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.76M | 2.42% |
13,993
+1,459
| +12% | +$392K |
|
11
PepsiCo
PEP
$204B
| $3.36M | 2.16% |
20,075
-175
| -0.9% | -$29.3K |
|
|
12
Hershey
HSY
$37.3B
| $3.29M | 2.12% |
15,185
-13,102
| -46% | -$2.84M |
|
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.22M | 2.07% |
83,903
+65,307
| +351% | +$2.5M |
|
14
Oracle
ORCL
$635B
| $3.01M | 1.94% |
36,380
-2,742
| -7% | -$227K |
|
15
Marvell Technology
MRVL
$54.2B
| $2.87M | 1.85% |
40,007
+2,927
| +8% | +$210K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.64M | 1.7% |
15,910
+1,787
| +13% | +$297K |
|
17
Quanta Services
PWR
$56.3B
| $2.39M | 1.54% |
18,154
-13,333
| -42% | -$1.75M |
|
|
18
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.34M | 1.51% |
+26,053
| New | +$2.34M |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.25M | 1.45% |
+29,404
| New | +$2.25M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $2.21M | 1.42% |
6,091
-5,374
| -47% | -$1.95M |
|
21
Motorola Solutions
MSI
$78.7B
| $1.86M | 1.2% |
7,670
-5,252
| -41% | -$1.27M |
|
|
22
S&P Global
SPGI
$167B
| $1.74M | 1.12% |
4,239
-5,184
| -55% | -$2.13M |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.67M | 1.07% |
+22,419
| New | +$1.67M |
|
24
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.6M | 1.03% |
+33,118
| New | +$1.6M |
|
25
Exxon Mobil
XOM
$487B
| $1.51M | 0.97% |
18,312
-477
| -3% | -$39.4K |
|