NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
This Quarter Return
+9.34%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+14%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
96
New
15
Increased
36
Reduced
22
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$6.67M |
| 2 |
Apple
AAPL
|
$6.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.94M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.54M |
| 5 |
PepsiCo
PEP
|
$3.72M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$10.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.7M |
| 4 |
Cisco
CSCO
|
$2.01M |
| 5 |
Starbucks
SBUX
|
$1.77M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Consumer Staples | 7.05% |
| 4 | Industrials | 6.02% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $9.65M | 6.31% |
72,671
+44,749
| +160% | +$5.94M |
|
|
2
Apple
AAPL
$3.38T
| $9.52M | 6.23% |
49,097
+31,938
| +186% | +$6.2M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.64M | 5.65% |
88,198
+978
| +1% | +$95.8K |
|
|
4
Microsoft
MSFT
$3.72T
| $7.98M | 5.22% |
23,426
+19,575
| +508% | +$6.67M |
|
|
5
iShares Core S&P 500 ETF
IVV
$652B
| $7.59M | 4.97% |
17,039
-24,948
| -59% | -$11.1M |
|
6
iShares Semiconductor ETF
SOXX
$13.3B
| $6.91M | 4.52% |
13,622
-1,017
| -7% | -$516K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $6.87M | 4.5% |
137,030
+13,057
| +11% | +$655K |
|
8
iShares Expanded Tech-Software Sector ETF
IGV
$9.69B
| $5.78M | 3.78% |
16,712
+464
| +3% | +$161K |
|
|
9
Financial Select Sector SPDR Fund
XLF
$53.3B
| $4.54M | 2.97% |
+134,632
| New | +$4.54M |
|
|
10
PepsiCo
PEP
$208B
| $4.29M | 2.81% |
23,165
+20,095
| +655% | +$3.72M |
|
11
Hershey
HSY
$37.5B
| $4.19M | 2.74% |
16,790
+6,130
| +58% | +$1.53M |
|
12
Amazon
AMZN
$2.37T
| $3.99M | 2.61% |
30,583
+23,568
| +336% | +$3.07M |
|
13
Motorola Solutions
MSI
$79B
| $3.56M | 2.33% |
12,124
+2,466
| +26% | +$723K |
|
14
Netflix
NFLX
$510B
| $3.18M | 2.08% |
7,228
-2,684
| -27% | -$1.18M |
|
15
TJX Companies
TJX
$154B
| $3.12M | 2.04% |
36,796
+22,209
| +152% | +$1.88M |
|
16
MGM Resorts International
MGM
$10.5B
| $2.96M | 1.93% |
+67,349
| New | +$2.96M |
|
|
17
Invesco QQQ Trust
QQQ
$358B
| $2.87M | 1.88% |
7,778
-18,124
| -70% | -$6.7M |
|
18
NVIDIA
NVDA
$4.09T
| $2.72M | 1.78% |
6,430
+5,113
| +388% | +$2.16M |
|
19
American Express
AXP
$227B
| $2.7M | 1.76% |
15,487
+840
| +6% | +$146K |
|
20
PACCAR
PCAR
$51.6B
| $2.54M | 1.66% |
30,384
+9,522
| +46% | +$797K |
|
21
PPG Industries
PPG
$24.6B
| $2.49M | 1.63% |
+16,803
| New | +$2.49M |
|
22
Salesforce
CRM
$238B
| $2.35M | 1.54% |
11,112
+7,594
| +216% | +$1.6M |
|
23
Alphabet (Google) Class A
GOOGL
$2.51T
| $2.32M | 1.52% |
19,380
+17,405
| +881% | +$2.08M |
|
24
Tesla
TSLA
$1.06T
| $2.16M | 1.41% |
8,265
+870
| +12% | +$228K |
|
25
Exxon Mobil
XOM
$488B
| $2.04M | 1.34% |
19,035
+550
| +3% | +$59K |
|