NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
This Quarter Return
+5.65%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+2%)
Cap. Flow
-$508K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
112
New
15
Increased
42
Reduced
40
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.3M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.85M |
| 3 |
Corning
GLW
|
$4.24M |
| 4 |
Amazon
AMZN
|
$3.43M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.94M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.19M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$6.96M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.01M |
| 4 |
Microsoft
MSFT
|
$3.57M |
| 5 |
Keurig Dr Pepper
KDP
|
$2.85M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Financials | 9.11% |
| 4 | Communication Services | 7.94% |
| 5 | Consumer Staples | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $17M | 8.64% |
28,856
+9,001
| +45% | +$5.3M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14.6M | 7.43% |
302,498
+60,807
| +25% | +$2.94M |
|
3
NVIDIA
NVDA
$4.24T
| $9.54M | 4.85% |
71,077
-8,427
| -11% | -$1.13M |
|
4
Apple
AAPL
$3.45T
| $8.71M | 4.43% |
34,795
+895
| +3% | +$224K |
|
|
5
Microsoft
MSFT
$3.77T
| $8.33M | 4.24% |
19,765
-8,462
| -30% | -$3.57M |
|
|
6
Amazon
AMZN
$2.44T
| $8.16M | 4.15% |
37,182
+15,627
| +72% | +$3.43M |
|
|
7
Corning
GLW
$57.4B
| $5.88M | 2.99% |
123,808
+89,268
| +258% | +$4.24M |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.06M | 2.57% |
66,798
+21,796
| +48% | +$1.65M |
|
|
9
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $4.85M | 2.47% |
+48,436
| New | +$4.85M |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.59M | 2.34% |
45,230
-13,314
| -23% | -$1.35M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.52M | 2.3% |
23,855
+7,362
| +45% | +$1.39M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.41M | 2.24% |
7,525
+2,909
| +63% | +$1.7M |
|
13
Goldman Sachs
GS
$226B
| $4.05M | 2.06% |
7,078
+2,843
| +67% | +$1.63M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $4.04M | 2.06% |
7,505
+666
| +10% | +$359K |
|
15
Netflix
NFLX
$513B
| $4.03M | 2.05% |
4,517
+17
| +0.4% | +$15.2K |
|
16
Salesforce
CRM
$245B
| $3.34M | 1.7% |
10,001
+673
| +7% | +$225K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.2M | 1.63% |
7,063
-2,019
| -22% | -$915K |
|
18
Oracle
ORCL
$635B
| $3.19M | 1.62% |
19,153
+406
| +2% | +$67.7K |
|
19
M&T Bank
MTB
$31.5B
| $3.18M | 1.62% |
16,935
+1,627
| +11% | +$306K |
|
20
American Express
AXP
$231B
| $3.07M | 1.56% |
10,332
+148
| +1% | +$43.9K |
|
21
Tesla
TSLA
$1.08T
| $2.95M | 1.5% |
7,293
+362
| +5% | +$146K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.9M | 1.47% |
56,094
+15,559
| +38% | +$804K |
|
23
Home Depot
HD
$405B
| $2.78M | 1.41% |
7,138
+2,407
| +51% | +$936K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.7M | 1.37% |
27,820
+1,827
| +7% | +$177K |
|
25
Sysco
SYY
$38.5B
| $2.63M | 1.34% |
34,337
-2,033
| -6% | -$155K |
|