NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
This Quarter Return
+11.56%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+23%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
111
New
16
Increased
39
Reduced
32
Closed
17
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$8.07M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.55M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.66M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.61M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.87M |
| 2 |
Microsoft
MSFT
|
$3.58M |
| 3 |
Apple
AAPL
|
$2.57M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.83M |
| 5 |
Salesforce
CRM
|
$1.51M |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Consumer Discretionary | 7.77% |
| 3 | Communication Services | 5.11% |
| 4 | Industrials | 3.37% |
| 5 | Energy | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$653B
| $18.7M | 11.09% |
39,062
+11,613
| +42% | +$5.55M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $9.36M | 5.57% |
33,770
+27,001
| +399% | +$7.48M |
|
3
Financial Select Sector SPDR Fund
XLF
$53.3B
| $8.88M | 5.28% |
236,097
+46,131
| +24% | +$1.73M |
|
|
4
Technology Select Sector SPDR Fund
XLK
$82.5B
| $8.07M | 4.8% |
+41,951
| New | +$8.07M |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $7.28M | 4.33% |
141,942
-153,580
| -52% | -$7.87M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $6.53M | 3.88% |
60,345
+42,623
| +241% | +$4.61M |
|
|
7
Microsoft
MSFT
$3.73T
| $6.04M | 3.59% |
16,060
-9,522
| -37% | -$3.58M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $5.91M | 3.51% |
43,335
-9,589
| -18% | -$1.31M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.74M | 3.41% |
57,841
+2,023
| +4% | +$201K |
|
|
10
Apple
AAPL
$3.4T
| $5.62M | 3.34% |
29,200
-13,334
| -31% | -$2.57M |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.91M | 2.92% |
68,200
+49,665
| +268% | +$3.58M |
|
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $4.66M | 2.77% |
+26,080
| New | +$4.66M |
|
13
Vanguard S&P 500 ETF
VOO
$717B
| $4.16M | 2.47% |
9,522
+2,837
| +42% | +$1.24M |
|
14
NVIDIA
NVDA
$4.16T
| $3.15M | 1.87% |
6,353
-716
| -10% | -$355K |
|
15
Alphabet (Google) Class A
GOOGL
$2.52T
| $3.13M | 1.86% |
22,377
-1,417
| -6% | -$198K |
|
16
Amazon
AMZN
$2.39T
| $2.94M | 1.75% |
19,355
-8,638
| -31% | -$1.31M |
|
17
iShares Semiconductor ETF
SOXX
$13.3B
| $2.92M | 1.74% |
5,067
+1,487
| +42% | +$857K |
|
18
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.8M | 1.67% |
24,583
+17,424
| +243% | +$1.99M |
|
19
Invesco QQQ Trust
QQQ
$359B
| $2.63M | 1.56% |
6,421
-2,543
| -28% | -$1.04M |
|
20
TJX Companies
TJX
$153B
| $2.58M | 1.53% |
27,514
+10,961
| +66% | +$1.03M |
|
21
iShares Expanded Tech-Software Sector ETF
IGV
$9.69B
| $2.5M | 1.48% |
+6,152
| New | +$2.5M |
|
22
Netflix
NFLX
$512B
| $2.34M | 1.39% |
4,806
+515
| +12% | +$251K |
|
23
iShares Russell 2000 ETF
IWM
$66.3B
| $2.22M | 1.32% |
+11,068
| New | +$2.22M |
|
24
MGM Resorts International
MGM
$10.6B
| $2.17M | 1.29% |
48,528
+5,696
| +13% | +$254K |
|
25
Tesla
TSLA
$1.07T
| $1.95M | 1.16% |
7,835
-3,949
| -34% | -$981K |
|