NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
This Quarter Return
+8.26%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+9.8%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
117
New
11
Increased
40
Reduced
42
Closed
15
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.15M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$5.07M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$4.46M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.79M |
| 5 |
Hershey
HSY
|
$2.65M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.48M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.66M |
| 3 |
Microsoft
MSFT
|
$1.98M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.98M |
| 5 |
Mastercard
MA
|
$1.66M |
Sector Composition
| 1 | Consumer Discretionary | 12.77% |
| 2 | Technology | 7.47% |
| 3 | Communication Services | 7.2% |
| 4 | Financials | 6.78% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.5B
| $1.41M | 1.08% |
22,382
-11,272
| -33% | -$712K |
|
27
Darden Restaurants
DRI
$24.2B
| $1.39M | 1.06% |
9,759
+3,743
| +62% | +$532K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.38M | 1.05% |
5,399
-109
| -2% | -$27.8K |
|
29
Apple
AAPL
$3.39T
| $1.38M | 1.05% |
11,263
-699
| -6% | -$85.4K |
|
30
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $1.37M | 1.05% |
+19,483
| New | +$1.37M |
|
31
United Parcel Service
UPS
$72.2B
| $1.36M | 1.04% |
7,991
-2,483
| -24% | -$422K |
|
32
Deckers Outdoor
DECK
$18.2B
| $1.35M | 1.03% |
+4,075
| New | +$1.35M |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.3M | 1% |
33,947
-1,436
| -4% | -$55.2K |
|
34
T-Mobile US
TMUS
$290B
| $1.28M | 0.98% |
10,246
+3,795
| +59% | +$476K |
|
35
Comcast
CMCSA
$125B
| $1.23M | 0.94% |
22,643
-1,227
| -5% | -$66.4K |
|
36
Vanguard S&P 500 ETF
VOO
$717B
| $1.2M | 0.92% |
3,297
| – | – |
|
37
Oracle
ORCL
$627B
| $1.14M | 0.87% |
+16,300
| New | +$1.14M |
|
38
Vanguard Value ETF
VTV
$143B
| $937K | 0.72% |
7,129
-377
| -5% | -$49.6K |
|
39
Goodyear
GT
$2.4B
| $929K | 0.71% |
+52,861
| New | +$929K |
|
40
Quanta Services
PWR
$55.5B
| $917K | 0.7% |
+10,426
| New | +$917K |
|
41
Vanguard Growth ETF
VUG
$182B
| $885K | 0.68% |
3,445
-884
| -20% | -$227K |
|
42
Exxon Mobil
XOM
$490B
| $820K | 0.63% |
14,694
+1,914
| +15% | +$107K |
|
43
Verizon
VZ
$185B
| $794K | 0.61% |
13,647
+3,039
| +29% | +$177K |
|
44
Netflix
NFLX
$514B
| $786K | 0.6% |
1,506
+1,125
| +295% | +$587K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $771K | 0.59% |
15,693
-3,979
| -20% | -$195K |
|
46
Amazon
AMZN
$2.4T
| $715K | 0.55% |
231
-25
| -10% | -$77.4K |
|
47
Johnson & Johnson
JNJ
$428B
| $638K | 0.49% |
3,881
-152
| -4% | -$25K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $631K | 0.48% |
8,341
+671
| +9% | +$50.8K |
|
49
Deere & Co
DE
$128B
| $532K | 0.41% |
1,421
+71
| +5% | +$26.6K |
|
50
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $528K | 0.4% |
4,675
| – | – |
|