NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
This Quarter Return
+5.44%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+5.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
102
New
11
Increased
42
Reduced
28
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.87M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.46M |
| 3 |
Apple
AAPL
|
$2.76M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.97M |
| 5 |
Coca-Cola
KO
|
$1.53M |
Top Sells
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Consumer Discretionary | 8.57% |
| 3 | Communication Services | 5.62% |
| 4 | Consumer Staples | 5.13% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$654B
| $17.9M | 10.32% |
32,786
-657
| -2% | -$360K |
|
2
Microsoft
MSFT
$3.74T
| $11.5M | 6.62% |
25,768
+374
| +1% | +$167K |
|
|
3
NVIDIA
NVDA
$4.15T
| $8.85M | 5.09% |
71,669
+63,740
| +804% | +$7.87M |
|
|
4
Apple
AAPL
$3.4T
| $8.55M | 4.92% |
40,602
+13,100
| +48% | +$2.76M |
|
5
Financial Select Sector SPDR Fund
XLF
$53.3B
| $7.65M | 4.4% |
186,121
-46,047
| -20% | -$1.89M |
|
6
Amazon
AMZN
$2.4T
| $6.38M | 3.67% |
33,007
+1,112
| +3% | +$215K |
|
7
iShares S&P 500 Growth ETF
IVW
$62.1B
| $5.88M | 3.38% |
63,515
+1,548
| +2% | +$143K |
|
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.71M | 3.28% |
74,530
+25,771
| +53% | +$1.97M |
|
9
Vanguard S&P 500 ETF
VOO
$717B
| $5.38M | 3.1% |
10,725
+25
| +0.2% | +$12.5K |
|
|
10
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.46M | 2.57% |
+65,493
| New | +$4.46M |
|
11
iShares Semiconductor ETF
SOXX
$13.3B
| $4.41M | 2.53% |
17,866
+1,276
| +8% | +$315K |
|
12
Netflix
NFLX
$512B
| $3.88M | 2.23% |
5,746
+154
| +3% | +$104K |
|
13
Energy Select Sector SPDR Fund
XLE
$27.5B
| $3.62M | 2.08% |
39,680
+3,295
| +9% | +$300K |
|
14
Merck
MRK
$212B
| $3.53M | 2.03% |
28,358
-1,234
| -4% | -$154K |
|
15
TJX Companies
TJX
$153B
| $3.2M | 1.84% |
29,044
+67
| +0.2% | +$7.38K |
|
16
Motorola Solutions
MSI
$78B
| $2.86M | 1.64% |
7,378
+326
| +5% | +$126K |
|
17
Salesforce
CRM
$241B
| $2.7M | 1.55% |
10,497
+53
| +0.5% | +$13.6K |
|
18
Oracle
ORCL
$625B
| $2.46M | 1.42% |
17,452
+1,034
| +6% | +$146K |
|
19
Brixmor Property Group
BRX
$8.46B
| $2.45M | 1.41% |
105,997
| – | – |
|
20
American Express
AXP
$225B
| $2.36M | 1.36% |
10,187
+535
| +6% | +$124K |
|
21
Exxon Mobil
XOM
$486B
| $2.28M | 1.31% |
19,806
+81
| +0.4% | +$9.33K |
|
22
Stryker
SYK
$148B
| $2.26M | 1.3% |
6,647
+713
| +12% | +$243K |
|
23
Sysco
SYY
$38.7B
| $2.24M | 1.29% |
31,324
-6,012
| -16% | -$429K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
| $2.09M | 1.2% |
35,643
-26,040
| -42% | -$1.52M |
|
25
Tesla
TSLA
$1.07T
| $2.03M | 1.17% |
10,280
+6,032
| +142% | +$1.19M |
|