NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
1-Year Return
35.18%
This Quarter Return
-0.16%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$43.3M
(-22%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-23.49%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
121
New
19
Increased
31
Reduced
37
Closed
27
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.15M |
| 2 |
Bank of New York Mellon
BK
|
+$2.91M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.53M |
| 4 |
iShares Europe ETF
IEV
|
+$2.11M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.69M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$5.06M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$4.85M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$4.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Financial Select Sector SPDR Fund
XLF
$54.6B
| $15.7M | 10.26% |
315,331
+12,833
| +4% | +$639K |
|
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $7.15M | 4.67% |
+95,644
| New | +$7.15M |
|
3
NVIDIA
NVDA
$4.33T
| $6.53M | 4.27% |
60,286
-10,791
| -15% | -$1.17M |
|
4
Apple
AAPL
$3.47T
| $6.45M | 4.21% |
29,043
-5,752
| -17% | -$1.28M |
|
|
5
iShares Core S&P 500 ETF
IVV
$675B
| $6.05M | 3.95% |
10,769
-18,087
| -63% | -$10.2M |
|
6
Amazon
AMZN
$2.43T
| $6.01M | 3.93% |
31,610
-5,572
| -15% | -$1.06M |
|
7
Meta Platforms (Facebook)
META
$1.9T
| $4.68M | 3.06% |
8,125
+600
| +8% | +$346K |
|
8
Netflix
NFLX
$505B
| $4.45M | 2.91% |
4,774
+257
| +6% | +$240K |
|
9
Corning
GLW
$66B
| $4.06M | 2.65% |
88,593
-35,215
| -28% | -$1.61M |
|
10
Stryker
SYK
$147B
| $3.78M | 2.47% |
10,142
+3,519
| +53% | +$1.31M |
|
11
Goldman Sachs
GS
$236B
| $3.02M | 1.97% |
5,522
-1,556
| -22% | -$850K |
|
12
eBay
EBAY
$41.5B
| $2.96M | 1.93% |
43,721
+23,023
| +111% | +$1.56M |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.92M | 1.9% |
55,666
-428
| -0.8% | -$22.4K |
|
|
14
Bank of New York Mellon
BK
$75.1B
| $2.91M | 1.9% |
+34,675
| New | +$2.91M |
|
15
3M
MMM
$84.1B
| $2.87M | 1.87% |
19,538
+709
| +4% | +$104K |
|
|
16
Microsoft
MSFT
$3.79T
| $2.85M | 1.86% |
7,585
-12,180
| -62% | -$4.57M |
|
17
Starbucks
SBUX
$93.1B
| $2.79M | 1.83% |
28,492
+1,517
| +6% | +$149K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.78M | 1.81% |
28,077
+257
| +0.9% | +$25.4K |
|
19
Salesforce
CRM
$231B
| $2.69M | 1.75% |
10,006
+5
| +0% | +$1.34K |
|
|
20
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $2.53M | 1.65% |
+72,553
| New | +$2.53M |
|
21
Oracle
ORCL
$830B
| $2.42M | 1.58% |
17,340
-1,813
| -9% | -$253K |
|
22
American Express
AXP
$226B
| $2.37M | 1.55% |
8,805
-1,527
| -15% | -$411K |
|
23
Exxon Mobil
XOM
$478B
| $2.35M | 1.54% |
19,767
-73
| -0.4% | -$8.68K |
|
24
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.13M | 1.39% |
14,561
+1,073
| +8% | +$157K |
|
|
25
iShares Europe ETF
IEV
$2.34B
| $2.11M | 1.38% |
+36,233
| New | +$2.11M |
|