NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
This Quarter Return
+7.72%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+22%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
14.06%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
112
New
10
Increased
66
Reduced
20
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.09M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.01M |
| 3 |
Apple
AAPL
|
$3.85M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.32M |
| 5 |
Amazon
AMZN
|
$3.24M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$5.07M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.07M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.12M |
| 4 |
Nike
NKE
|
$1.9M |
| 5 |
TJX Companies
TJX
|
$1.63M |
Sector Composition
| 1 | Consumer Discretionary | 13.49% |
| 2 | Technology | 10.52% |
| 3 | Financials | 9.39% |
| 4 | Communication Services | 8.71% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crocs
CROX
$4.94B
| $1.79M | 1.12% |
+15,398
| New | +$1.79M |
|
27
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.79M | 1.12% |
11,268
-824
| -7% | -$131K |
|
28
Tapestry
TPR
$21.4B
| $1.77M | 1.11% |
40,765
-7,288
| -15% | -$317K |
|
29
Darden Restaurants
DRI
$24.3B
| $1.66M | 1.04% |
11,384
+1,625
| +17% | +$237K |
|
30
Lithia Motors
LAD
$8.53B
| $1.66M | 1.04% |
4,820
+1,065
| +28% | +$366K |
|
31
Walt Disney
DIS
$213B
| $1.62M | 1.02% |
9,242
-4,596
| -33% | -$808K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.62M | 1.01% |
5,814
+415
| +8% | +$115K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.59M | 0.99% |
5,910
+79
| +1% | +$21.2K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $1.56M | 0.97% |
+4,485
| New | +$1.56M |
|
35
Oracle
ORCL
$633B
| $1.42M | 0.89% |
18,267
+1,967
| +12% | +$153K |
|
36
Williams-Sonoma
WSM
$23.6B
| $1.41M | 0.88% |
+8,815
| New | +$1.41M |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.38M | 0.87% |
35,197
+1,250
| +4% | +$49.2K |
|
38
Comcast
CMCSA
$126B
| $1.37M | 0.86% |
24,047
+1,404
| +6% | +$80K |
|
39
Quanta Services
PWR
$55.8B
| $1.32M | 0.82% |
14,538
+4,112
| +39% | +$373K |
|
40
Vanguard S&P 500 ETF
VOO
$720B
| $1.3M | 0.81% |
3,309
+12
| +0.4% | +$4.72K |
|
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.23M | 0.77% |
17,575
-72,413
| -80% | -$5.07M |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $1.13M | 0.71% |
11,887
-12,593
| -51% | -$1.2M |
|
43
Exxon Mobil
XOM
$489B
| $1.06M | 0.66% |
16,729
+2,035
| +14% | +$128K |
|
44
Vanguard Growth ETF
VUG
$183B
| $968K | 0.61% |
3,374
-71
| -2% | -$20.4K |
|
45
Vanguard Value ETF
VTV
$143B
| $967K | 0.6% |
7,031
-98
| -1% | -$13.5K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $805K | 0.5% |
15,630
-63
| -0.4% | -$3.25K |
|
47
Verizon
VZ
$185B
| $765K | 0.48% |
13,649
+2
| +0% | +$112 |
|
48
Ulta Beauty
ULTA
$23.9B
| $728K | 0.46% |
+2,104
| New | +$728K |
|
49
Johnson & Johnson
JNJ
$429B
| $696K | 0.44% |
4,222
+341
| +9% | +$56.2K |
|
50
NextEra Energy, Inc.
NEE
$150B
| $664K | 0.42% |
9,065
+724
| +9% | +$53K |
|