NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
This Quarter Return
+14.23%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-1.7%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
111
New
17
Increased
39
Reduced
26
Closed
20
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.25M |
| 2 |
Microsoft
MSFT
|
$3.85M |
| 3 |
Merck
MRK
|
$3.51M |
| 4 |
Sysco
SYY
|
$2.81M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$2.51M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$8.07M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.95M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.29M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.66M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.94M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Consumer Discretionary | 9.74% |
| 3 | Communication Services | 5.26% |
| 4 | Healthcare | 3.89% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $17.5M | 10.58% |
33,443
-5,619
| -14% | -$2.94M |
|
|
2
Microsoft
MSFT
$3.77T
| $10.5M | 6.34% |
25,394
+9,334
| +58% | +$3.85M |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.67M | 5.85% |
232,168
-3,929
| -2% | -$164K |
|
4
NVIDIA
NVDA
$4.24T
| $7.04M | 4.26% |
7,929
+1,576
| +25% | +$1.4M |
|
5
Amazon
AMZN
$2.44T
| $6.04M | 3.66% |
31,895
+12,540
| +65% | +$2.38M |
|
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.25M | 3.18% |
+61,967
| New | +$5.25M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $5.12M | 3.1% |
10,700
+1,178
| +12% | +$563K |
|
8
Apple
AAPL
$3.45T
| $5.08M | 3.07% |
27,502
-1,698
| -6% | -$313K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.41M | 2.67% |
86,483
-55,459
| -39% | -$2.83M |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.28M | 2.59% |
34,096
+9,513
| +39% | +$1.19M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.93M | 2.38% |
40,748
-17,093
| -30% | -$1.65M |
|
|
12
Merck
MRK
$210B
| $3.85M | 2.33% |
29,592
+26,953
| +1,021% | +$3.51M |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.76M | 2.28% |
48,759
-19,441
| -29% | -$1.5M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.69M | 2.23% |
61,683
+27,913
| +83% | +$1.67M |
|
|
15
iShares Semiconductor ETF
SOXX
$13.6B
| $3.62M | 2.19% |
16,590
+11,523
| +227% | +$2.51M |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.43M | 2.08% |
36,385
+19,007
| +109% | +$1.79M |
|
17
Netflix
NFLX
$513B
| $3.42M | 2.07% |
5,592
+786
| +16% | +$481K |
|
18
Salesforce
CRM
$245B
| $2.87M | 1.74% |
10,444
+6,168
| +144% | +$1.7M |
|
19
TJX Companies
TJX
$152B
| $2.87M | 1.73% |
28,977
+1,463
| +5% | +$145K |
|
|
20
Sysco
SYY
$38.5B
| $2.81M | 1.7% |
+37,336
| New | +$2.81M |
|
21
Motorola Solutions
MSI
$78.7B
| $2.54M | 1.54% |
7,052
+1,477
| +26% | +$532K |
|
22
Brixmor Property Group
BRX
$8.57B
| $2.36M | 1.43% |
+105,997
| New | +$2.36M |
|
23
Exxon Mobil
XOM
$487B
| $2.34M | 1.41% |
19,725
+1,170
| +6% | +$139K |
|
24
American Express
AXP
$231B
| $2.31M | 1.4% |
9,652
+7,963
| +471% | +$1.9M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.16M | 1.31% |
+40,553
| New | +$2.16M |
|