NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
This Quarter Return
+8.11%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+11%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
112
New
17
Increased
39
Reduced
37
Closed
15
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$6.96M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.33M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.24M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.18M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.88M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.46M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.2M |
| 3 |
Merck
MRK
|
$2.92M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.66M |
| 5 |
Amazon
AMZN
|
$2.13M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Financials | 8.06% |
| 3 | Consumer Staples | 6.62% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.1M | 6.31% |
28,227
+2,459
| +10% | +$1.06M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $11.5M | 5.95% |
19,855
-12,931
| -39% | -$7.46M |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11M | 5.69% |
241,691
+55,570
| +30% | +$2.52M |
|
4
NVIDIA
NVDA
$4.24T
| $9.65M | 5.02% |
79,504
+7,835
| +11% | +$951K |
|
5
Apple
AAPL
$3.45T
| $7.9M | 4.1% |
33,900
-6,702
| -17% | -$1.56M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.55M | 3.92% |
121,125
+85,482
| +240% | +$5.33M |
|
|
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.96M | 3.61% |
+65,161
| New | +$6.96M |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.61M | 2.91% |
58,544
-4,971
| -8% | -$476K |
|
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.19M | 2.7% |
33,728
+27,553
| +446% | +$4.24M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.18M | 2.17% |
+9,082
| New | +$4.18M |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $4.13M | 2.15% |
8,468
+7,953
| +1,544% | +$3.88M |
|
|
12
Amazon
AMZN
$2.44T
| $4.02M | 2.09% |
21,555
-11,452
| -35% | -$2.13M |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.64M | 1.89% |
45,002
-20,491
| -31% | -$1.66M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $3.61M | 1.87% |
6,839
-3,886
| -36% | -$2.05M |
|
15
Oracle
ORCL
$635B
| $3.19M | 1.66% |
18,747
+1,295
| +7% | +$221K |
|
16
Netflix
NFLX
$513B
| $3.19M | 1.66% |
4,500
-1,246
| -22% | -$884K |
|
17
Coca-Cola
KO
$297B
| $3M | 1.56% |
41,715
+17,751
| +74% | +$1.28M |
|
18
Keurig Dr Pepper
KDP
$39.5B
| $2.85M | 1.48% |
76,124
+37,926
| +99% | +$1.42M |
|
19
Sysco
SYY
$38.5B
| $2.84M | 1.47% |
36,370
+5,046
| +16% | +$394K |
|
20
American Express
AXP
$231B
| $2.76M | 1.43% |
10,184
-3
| -0% | -$814 |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.74M | 1.42% |
16,493
+6,025
| +58% | +$999K |
|
22
M&T Bank
MTB
$31.5B
| $2.73M | 1.42% |
+15,308
| New | +$2.73M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.64M | 1.37% |
4,616
+1,352
| +41% | +$774K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.63M | 1.37% |
25,993
+6,287
| +32% | +$637K |
|
25
Salesforce
CRM
$245B
| $2.55M | 1.33% |
9,328
-1,169
| -11% | -$320K |
|