NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
This Quarter Return
-7.99%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-13%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
71.38%
Holding
109
New
8
Increased
30
Reduced
38
Closed
28
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$22M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.9M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$14.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.63M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.21M |
Top Sells
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Consumer Discretionary | 3.17% |
| 3 | Financials | 2.95% |
| 4 | Consumer Staples | 2.92% |
| 5 | Energy | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $24.4M | 18.13% |
294,940
+180,467
| +158% | +$14.9M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $22M | 16.37% |
+184,730
| New | +$22M |
|
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $15.3M | 11.33% |
138,618
+135,393
| +4,198% | +$14.9M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $6.87M | 5.1% |
18,119
-961
| -5% | -$364K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.79M | 5.04% |
30,025
+16,032
| +115% | +$3.63M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.47M | 4.06% |
59,181
+23,912
| +68% | +$2.21M |
|
7
Microsoft
MSFT
$3.77T
| $4.96M | 3.68% |
19,302
-6,836
| -26% | -$1.76M |
|
8
Apple
AAPL
$3.45T
| $4.61M | 3.43% |
33,751
-5,565
| -14% | -$761K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $3.24M | 2.41% |
9,353
+6,000
| +179% | +$2.08M |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.46M | 1.82% |
34,364
+4,960
| +17% | +$355K |
|
11
Blackrock
BLK
$175B
| $1.62M | 1.2% |
2,661
+2,056
| +340% | +$1.25M |
|
12
Hershey
HSY
$37.3B
| $1.6M | 1.19% |
7,437
-7,748
| -51% | -$1.67M |
|
13
Exxon Mobil
XOM
$487B
| $1.6M | 1.19% |
18,640
+328
| +2% | +$28.1K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.44M | 1.07% |
+3,807
| New | +$1.44M |
|
15
Chubb
CB
$110B
| $1.26M | 0.93% |
6,404
+394
| +7% | +$77.5K |
|
16
Salesforce
CRM
$245B
| $1.24M | 0.92% |
+7,540
| New | +$1.24M |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.09M | 0.81% |
33,040
-1,000
| -3% | -$32.9K |
|
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.04M | 0.77% |
+25,613
| New | +$1.04M |
|
19
Vanguard Value ETF
VTV
$144B
| $879K | 0.65% |
6,663
-76
| -1% | -$10K |
|
20
Ulta Beauty
ULTA
$22.1B
| $850K | 0.63% |
2,205
-1,447
| -40% | -$558K |
|
21
Motorola Solutions
MSI
$78.7B
| $814K | 0.6% |
3,883
-3,787
| -49% | -$794K |
|
22
Quanta Services
PWR
$56.3B
| $802K | 0.6% |
6,398
-11,756
| -65% | -$1.47M |
|
23
Verizon
VZ
$186B
| $797K | 0.59% |
15,702
+945
| +6% | +$48K |
|
24
Amazon
AMZN
$2.44T
| $746K | 0.55% |
7,025
+6,692
| +2,010% | +$711K |
|
25
Home Depot
HD
$405B
| $734K | 0.55% |
2,677
+1,206
| +82% | +$331K |
|