NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
This Quarter Return
+9.74%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+5.6%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
107
New
18
Increased
32
Reduced
26
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.69M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$6.51M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.4M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.95M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 8.86% |
| 2 | Technology | 8.74% |
| 3 | Consumer Staples | 5.31% |
| 4 | Financials | 4.25% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $17.3M | 12.91% |
41,987
+33,587
| +400% | +$13.8M |
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $12.1M | 9.02% |
109,095
-28,891
| -21% | -$3.19M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.69M | 6.5% |
+87,220
| New | +$8.69M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $8.31M | 6.22% |
25,902
+19,935
| +334% | +$6.4M |
|
|
5
iShares Semiconductor ETF
SOXX
$13.6B
| $6.51M | 4.87% |
+14,639
| New | +$6.51M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.27M | 4.69% |
123,973
-260,295
| -68% | -$13.2M |
|
|
7
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $4.95M | 3.7% |
+16,248
| New | +$4.95M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.61M | 2.7% |
+27,922
| New | +$3.61M |
|
9
Netflix
NFLX
$513B
| $3.42M | 2.56% |
9,912
+6,060
| +157% | +$2.09M |
|
10
Apple
AAPL
$3.45T
| $2.83M | 2.12% |
17,159
-784
| -4% | -$129K |
|
11
Motorola Solutions
MSI
$78.7B
| $2.76M | 2.07% |
9,658
+3,844
| +66% | +$1.1M |
|
12
Hershey
HSY
$37.3B
| $2.71M | 2.03% |
10,660
-76
| -0.7% | -$19.3K |
|
13
American Express
AXP
$231B
| $2.42M | 1.81% |
+14,647
| New | +$2.42M |
|
14
Exxon Mobil
XOM
$487B
| $2.03M | 1.52% |
18,485
+139
| +0.8% | +$15.2K |
|
15
Cisco
CSCO
$274B
| $2.01M | 1.5% |
+38,460
| New | +$2.01M |
|
16
Nike
NKE
$114B
| $2M | 1.5% |
16,340
+14,048
| +613% | +$1.72M |
|
17
Stryker
SYK
$150B
| $1.86M | 1.39% |
+6,522
| New | +$1.86M |
|
18
Starbucks
SBUX
$100B
| $1.77M | 1.33% |
17,016
+185
| +1% | +$19.3K |
|
19
Deere & Co
DE
$129B
| $1.66M | 1.24% |
4,026
+2,003
| +99% | +$827K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.63M | 1.22% |
3,987
-728
| -15% | -$298K |
|
21
Tesla
TSLA
$1.08T
| $1.53M | 1.15% |
7,395
+1,603
| +28% | +$333K |
|
22
PACCAR
PCAR
$52.5B
| $1.53M | 1.14% |
20,862
+6,669
| +47% | +$488K |
|
23
General Mills
GIS
$26.4B
| $1.52M | 1.14% |
17,812
+8,058
| +83% | +$689K |
|
24
Toll Brothers
TOL
$13.4B
| $1.37M | 1.02% |
22,767
+13,330
| +141% | +$800K |
|
25
BJs Wholesale Club
BJ
$12.9B
| $1.35M | 1.01% |
17,797
+608
| +4% | +$46.3K |
|