NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
This Quarter Return
+6.62%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+13%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
58.34%
Holding
100
New
17
Increased
34
Reduced
28
Closed
11
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.54M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.96M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.31M |
| 4 |
Microsoft
MSFT
|
$2.91M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.49M |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Consumer Discretionary | 5.83% |
| 3 | Consumer Staples | 5.38% |
| 4 | Industrials | 5.08% |
| 5 | Healthcare | 3.09% |
| 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
| $19.1M | 15.13% |
384,268
+377,444
| +5,531% | +$18.8M |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $15.2M | 11.99% |
137,986
-86,781
| -39% | -$9.54M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.7M | 11.65% |
60,926
+29,053
| +91% | +$7.03M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.98M | 6.3% |
84,284
+22,234
| +36% | +$2.1M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.52M | 3.58% |
42,917
+21,707
| +102% | +$2.29M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $3.23M | 2.55% |
8,400
-6,120
| -42% | -$2.35M |
|
7
Hershey
HSY
$37.3B
| $2.49M | 1.97% |
10,736
+375
| +4% | +$86.8K |
|
8
Apple
AAPL
$3.45T
| $2.33M | 1.84% |
17,943
-12,480
| -41% | -$1.62M |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.2M | 1.74% |
22,933
+4,655
| +25% | +$446K |
|
10
Exxon Mobil
XOM
$487B
| $2.02M | 1.6% |
18,346
-170
| -0.9% | -$18.8K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.8M | 1.43% |
4,715
+3,087
| +190% | +$1.18M |
|
12
Starbucks
SBUX
$100B
| $1.67M | 1.32% |
16,831
+1,451
| +9% | +$144K |
|
|
13
Microsoft
MSFT
$3.77T
| $1.66M | 1.31% |
6,930
-12,145
| -64% | -$2.91M |
|
14
Eli Lilly
LLY
$657B
| $1.62M | 1.28% |
4,427
+842
| +23% | +$308K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $1.59M | 1.26% |
+5,967
| New | +$1.59M |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.5M | 1.19% |
+3,387
| New | +$1.5M |
|
17
Motorola Solutions
MSI
$78.7B
| $1.5M | 1.18% |
5,814
+1,260
| +28% | +$325K |
|
18
Quanta Services
PWR
$56.3B
| $1.45M | 1.14% |
10,145
+319
| +3% | +$45.5K |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.43M | 1.13% |
+14,314
| New | +$1.43M |
|
20
PACCAR
PCAR
$52.5B
| $1.4M | 1.11% |
14,193
+7,565
| +114% | +$749K |
|
21
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.39M | 1.1% |
16,729
-12,976
| -44% | -$1.08M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $1.17M | 0.92% |
3,330
-37
| -1% | -$13K |
|
23
BJs Wholesale Club
BJ
$12.9B
| $1.14M | 0.9% |
17,189
+12,110
| +238% | +$801K |
|
24
Netflix
NFLX
$513B
| $1.14M | 0.9% |
3,852
+342
| +10% | +$101K |
|
25
Enphase Energy
ENPH
$4.93B
| $1.08M | 0.85% |
4,078
+658
| +19% | +$174K |
|