NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
This Quarter Return
+10.95%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.66M |
| 4 |
Microsoft
MSFT
|
$5.33M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$4.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Financials | 8.83% |
| 3 | Consumer Discretionary | 7.96% |
| 4 | Industrials | 6.58% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams-Sonoma
WSM
$23.3B
| $1.04M | 0.87% |
+10,230
| New | +$1.04M |
|
27
Take-Two Interactive
TTWO
$44.1B
| $985K | 0.83% |
+4,742
| New | +$985K |
|
|
SGI
28
Somnigroup International Inc.
SGI
$17.6B
| $974K | 0.82% |
+36,078
| New | +$974K |
|
29
Automatic Data Processing
ADP
$121B
| $956K | 0.8% |
+5,428
| New | +$956K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $929K | 0.78% |
+19,672
| New | +$929K |
|
31
Hershey
HSY
$37.6B
| $899K | 0.75% |
+5,904
| New | +$899K |
|
32
Vanguard Value ETF
VTV
$143B
| $893K | 0.75% |
+7,506
| New | +$893K |
|
33
T-Mobile US
TMUS
$288B
| $870K | 0.73% |
+6,451
| New | +$870K |
|
34
FedEx
FDX
$52.7B
| $845K | 0.71% |
+3,253
| New | +$845K |
|
35
Amazon
AMZN
$2.4T
| $834K | 0.7% |
+256
| New | +$834K |
|
36
RH
RH
$4.16B
| $813K | 0.68% |
+1,817
| New | +$813K |
|
37
Chipotle Mexican Grill
CMG
$55.9B
| $783K | 0.66% |
+565
| New | +$783K |
|
38
Lithia Motors
LAD
$8.54B
| $760K | 0.64% |
+2,598
| New | +$760K |
|
39
Darden Restaurants
DRI
$24.2B
| $717K | 0.6% |
+6,016
| New | +$717K |
|
40
Cummins
CMI
$54.3B
| $671K | 0.56% |
+2,955
| New | +$671K |
|
41
O'Reilly Automotive
ORLY
$87.7B
| $671K | 0.56% |
+1,483
| New | +$671K |
|
42
TJX Companies
TJX
$154B
| $635K | 0.53% |
+9,302
| New | +$635K |
|
43
Johnson & Johnson
JNJ
$428B
| $635K | 0.53% |
+4,033
| New | +$635K |
|
44
BJs Wholesale Club
BJ
$12.9B
| $634K | 0.53% |
+17,014
| New | +$634K |
|
45
Verizon
VZ
$184B
| $623K | 0.52% |
+10,608
| New | +$623K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $592K | 0.5% |
+7,670
| New | +$592K |
|
47
iShares Short Treasury Bond ETF
SHV
$20.7B
| $563K | 0.47% |
+5,096
| New | +$563K |
|
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $561K | 0.47% |
+4,675
| New | +$561K |
|
49
Exxon Mobil
XOM
$487B
| $527K | 0.44% |
+12,780
| New | +$527K |
|
50
AT&T
T
$208B
| $497K | 0.42% |
+17,275
| New | +$497K |
|