NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
This Quarter Return
-3.01%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-10%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
105
New
22
Increased
30
Reduced
36
Closed
10
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.47M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.17M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.84M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$1.38M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$5.78M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$4.76M |
| 3 |
PepsiCo
PEP
|
$3.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.05M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.54M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 8.76% |
| 3 | Communication Services | 5.71% |
| 4 | Consumer Staples | 4.34% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $14.7M | 10.73% |
295,522
+158,492
| +116% | +$7.9M |
|
|
2
iShares Core S&P 500 ETF
IVV
$652B
| $11.8M | 8.59% |
27,449
+10,410
| +61% | +$4.47M |
|
3
Microsoft
MSFT
$3.72T
| $8.08M | 5.89% |
25,582
+2,156
| +9% | +$681K |
|
4
Apple
AAPL
$3.38T
| $7.28M | 5.31% |
42,534
-6,563
| -13% | -$1.12M |
|
|
5
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.81M | 4.96% |
52,924
-19,747
| -27% | -$2.54M |
|
|
6
Financial Select Sector SPDR Fund
XLF
$53.3B
| $6.3M | 4.59% |
189,966
+55,334
| +41% | +$1.84M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.25M | 3.82% |
55,818
-32,380
| -37% | -$3.05M |
|
8
Amazon
AMZN
$2.37T
| $3.56M | 2.59% |
27,993
-2,590
| -8% | -$329K |
|
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.54M | 2.58% |
39,156
+23,986
| +158% | +$2.17M |
|
10
Invesco QQQ Trust
QQQ
$358B
| $3.21M | 2.34% |
8,964
+1,186
| +15% | +$425K |
|
11
Alphabet (Google) Class A
GOOGL
$2.51T
| $3.11M | 2.27% |
23,794
+4,414
| +23% | +$578K |
|
12
NVIDIA
NVDA
$4.08T
| $3.07M | 2.24% |
7,069
+639
| +10% | +$278K |
|
13
Tesla
TSLA
$1.06T
| $2.95M | 2.15% |
11,784
+3,519
| +43% | +$881K |
|
14
Vanguard S&P 500 ETF
VOO
$715B
| $2.63M | 1.91% |
6,685
+3,342
| +100% | +$1.31M |
|
15
Exxon Mobil
XOM
$488B
| $2.21M | 1.61% |
18,759
-276
| -1% | -$32.5K |
|
16
Hershey
HSY
$37.5B
| $2.17M | 1.58% |
10,867
-5,923
| -35% | -$1.19M |
|
17
Motorola Solutions
MSI
$79B
| $2.15M | 1.57% |
7,892
-4,232
| -35% | -$1.15M |
|
18
Salesforce
CRM
$238B
| $2.03M | 1.48% |
10,025
-1,087
| -10% | -$220K |
|
|
19
iShares Semiconductor ETF
SOXX
$13.3B
| $1.7M | 1.24% |
3,580
-10,042
| -74% | -$4.76M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $1.69M | 1.23% |
6,769
+2,006
| +42% | +$500K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $1.67M | 1.22% |
17,722
+11,600
| +189% | +$1.09M |
|
22
Netflix
NFLX
$510B
| $1.62M | 1.18% |
4,291
-2,937
| -41% | -$1.11M |
|
23
MGM Resorts International
MGM
$10.5B
| $1.57M | 1.15% |
42,832
-24,517
| -36% | -$901K |
|
24
TJX Companies
TJX
$154B
| $1.47M | 1.07% |
16,553
-20,243
| -55% | -$1.8M |
|
25
Oracle
ORCL
$630B
| $1.4M | 1.02% |
13,174
+728
| +6% | +$77.1K |
|