NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
This Quarter Return
-0.72%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-17%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-16.37%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
98
New
17
Increased
35
Reduced
21
Closed
15
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.48M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.17M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.78M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.76M |
| 5 |
Starbucks
SBUX
|
$1.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.04M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Consumer Discretionary | 6.16% |
| 3 | Consumer Staples | 4.31% |
| 4 | Financials | 3.36% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.7B
| $24.7M | 22.16% |
224,767
+86,149
| +62% | +$9.48M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $6.99M | 6.26% |
31,873
+1,848
| +6% | +$405K |
|
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $6.96M | 6.24% |
60,929
-123,801
| -67% | -$14.1M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $5.41M | 4.85% |
62,050
+2,869
| +5% | +$250K |
|
|
5
iShares Core S&P 500 ETF
IVV
$657B
| $5.21M | 4.67% |
14,520
-3,599
| -20% | -$1.29M |
|
6
Microsoft
MSFT
$3.75T
| $4.44M | 3.98% |
19,075
-227
| -1% | -$52.9K |
|
7
Apple
AAPL
$3.41T
| $4.2M | 3.77% |
30,423
-3,328
| -10% | -$460K |
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.31M | 2.97% |
40,729
-254,211
| -86% | -$20.6M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.49M | 2.23% |
34,530
+166
| +0.5% | +$12K |
|
|
10
SPDR S&P Biotech ETF
XBI
$5.25B
| $2.36M | 2.11% |
29,705
+22,501
| +312% | +$1.78M |
|
11
Hershey
HSY
$37.7B
| $2.28M | 2.05% |
10,361
+2,924
| +39% | +$645K |
|
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.17M | 1.95% |
+21,210
| New | +$2.17M |
|
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.76M | 1.57% |
+18,278
| New | +$1.76M |
|
14
Exxon Mobil
XOM
$489B
| $1.62M | 1.45% |
18,516
-124
| -0.7% | -$10.8K |
|
|
15
Starbucks
SBUX
$102B
| $1.3M | 1.16% |
+15,380
| New | +$1.3M |
|
16
Quanta Services
PWR
$55.8B
| $1.25M | 1.12% |
9,826
+3,428
| +54% | +$437K |
|
17
Ulta Beauty
ULTA
$23.9B
| $1.21M | 1.09% |
3,024
+819
| +37% | +$329K |
|
18
Tesla
TSLA
$1.06T
| $1.17M | 1.05% |
4,401
+3,555
| +420% | +$943K |
|
19
Eli Lilly
LLY
$659B
| $1.16M | 1.04% |
3,585
+1,470
| +70% | +$475K |
|
|
20
Vanguard S&P 500 ETF
VOO
$720B
| $1.11M | 0.99% |
3,367
-5,986
| -64% | -$1.96M |
|
21
PayPal
PYPL
$66.2B
| $1.09M | 0.97% |
+12,612
| New | +$1.09M |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.05M | 0.94% |
32,991
-49
| -0.1% | -$1.55K |
|
23
Motorola Solutions
MSI
$79.8B
| $1.02M | 0.91% |
4,554
+671
| +17% | +$150K |
|
24
Blackrock
BLK
$173B
| $1M | 0.9% |
1,823
-838
| -31% | -$461K |
|
25
Chipotle Mexican Grill
CMG
$56B
| $965K | 0.87% |
+642
| New | +$965K |
|