NAG

Northstar Advisory Group Portfolio holdings

AUM $205M
1-Year Est. Return 35.18%
This Quarter Est. Return
1 Year Est. Return
+35.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$2.91M
3
+$2.53M
4
IEV icon
iShares Europe ETF
IEV
+$2.11M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.69M

Top Sells

1
+$10.2M
2
+$5.06M
3
+$4.85M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.59M
5
MSFT icon
Microsoft
MSFT
+$4.57M

Sector Composition

1 Technology 17.52%
2 Consumer Discretionary 11.02%
3 Financials 8.6%
4 Communication Services 8.34%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
Financial Select Sector SPDR Fund
XLF
$53.9B
$15.7M 10.26%
315,331
+12,833
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$7.15M 4.67%
+95,644
NVDA icon
3
NVIDIA
NVDA
$4.93T
$6.53M 4.27%
60,286
-10,791
AAPL icon
4
Apple
AAPL
$4T
$6.45M 4.21%
29,043
-5,752
IVV icon
5
iShares Core S&P 500 ETF
IVV
$677B
$6.05M 3.95%
10,769
-18,087
AMZN icon
6
Amazon
AMZN
$2.61T
$6.01M 3.93%
31,610
-5,572
META icon
7
Meta Platforms (Facebook)
META
$1.63T
$4.68M 3.06%
8,125
+600
NFLX icon
8
Netflix
NFLX
$474B
$4.45M 2.91%
4,774
+257
GLW icon
9
Corning
GLW
$72B
$4.06M 2.65%
88,593
-35,215
SYK icon
10
Stryker
SYK
$136B
$3.78M 2.47%
10,142
+3,519
GS icon
11
Goldman Sachs
GS
$244B
$3.02M 1.97%
5,522
-1,556
EBAY icon
12
eBay
EBAY
$36.8B
$2.96M 1.93%
43,721
+23,023
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.92M 1.9%
55,666
-428
BK icon
14
Bank of New York Mellon
BK
$75.3B
$2.91M 1.9%
+34,675
MMM icon
15
3M
MMM
$88.4B
$2.87M 1.87%
19,538
+709
MSFT icon
16
Microsoft
MSFT
$3.85T
$2.85M 1.86%
7,585
-12,180
SBUX icon
17
Starbucks
SBUX
$91.9B
$2.79M 1.83%
28,492
+1,517
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.78M 1.81%
28,077
+257
CRM icon
19
Salesforce
CRM
$248B
$2.69M 1.75%
10,006
+5
KWEB icon
20
KraneShares CSI China Internet ETF
KWEB
$9.18B
$2.53M 1.65%
+72,553
ORCL icon
21
Oracle
ORCL
$749B
$2.42M 1.58%
17,340
-1,813
AXP icon
22
American Express
AXP
$248B
$2.37M 1.55%
8,805
-1,527
XOM icon
23
Exxon Mobil
XOM
$482B
$2.35M 1.54%
19,767
-73
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$35.6B
$2.13M 1.39%
14,561
+1,073
IEV icon
25
iShares Europe ETF
IEV
$2.21B
$2.11M 1.38%
+36,233
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