NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
This Quarter Return
+11.06%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+65%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
39.1%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
137
New
91
Increased
4
Reduced
2
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12M |
| 3 |
Microsoft
MSFT
|
$9.14M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.65M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$7.31M |
Top Sells
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Consumer Discretionary | 10.04% |
| 3 | Consumer Staples | 6.7% |
| 4 | Financials | 6.22% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crocs
CROX
$4.94B
| $1.44M | 0.85% |
+11,190
| New | +$1.44M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.38M | 0.82% |
4,609
+2,724
| +145% | +$814K |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.36M | 0.81% |
+34,539
| New | +$1.36M |
|
29
Arista Networks
ANET
$171B
| $1.27M | 0.75% |
+8,814
| New | +$1.27M |
|
30
Exxon Mobil
XOM
$489B
| $1.15M | 0.68% |
+18,789
| New | +$1.15M |
|
31
MGM Resorts International
MGM
$10.6B
| $1.12M | 0.66% |
+24,998
| New | +$1.12M |
|
32
Tapestry
TPR
$21.4B
| $1.11M | 0.66% |
+27,308
| New | +$1.11M |
|
33
Vanguard Growth ETF
VUG
$183B
| $1.09M | 0.64% |
+3,383
| New | +$1.09M |
|
34
Amazon
AMZN
$2.4T
| $1.07M | 0.64% |
322
-194
| -38% | -$647K |
|
35
Vanguard Value ETF
VTV
$143B
| $1.06M | 0.62% |
+7,169
| New | +$1.06M |
|
36
Procter & Gamble
PG
$370B
| $962K | 0.57% |
+5,881
| New | +$962K |
|
37
NextEra Energy, Inc.
NEE
$150B
| $910K | 0.54% |
+9,747
| New | +$910K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $823K | 0.49% |
+16,122
| New | +$823K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.56T
| $802K | 0.48% |
+277
| New | +$802K |
|
40
Verizon
VZ
$185B
| $795K | 0.47% |
+15,291
| New | +$795K |
|
41
McDonald's
MCD
$225B
| $793K | 0.47% |
+2,959
| New | +$793K |
|
42
United Parcel Service
UPS
$72.2B
| $762K | 0.45% |
+3,556
| New | +$762K |
|
43
Generac Holdings
GNRC
$10.5B
| $747K | 0.44% |
+2,123
| New | +$747K |
|
44
Financial Select Sector SPDR Fund
XLF
$53.7B
| $726K | 0.43% |
+18,596
| New | +$726K |
|
45
Eli Lilly
LLY
$659B
| $690K | 0.41% |
+2,499
| New | +$690K |
|
46
Nike
NKE
$110B
| $688K | 0.41% |
+4,130
| New | +$688K |
|
47
Tesla
TSLA
$1.06T
| $631K | 0.37% |
597
-413
| -41% | -$437K |
|
48
Texas Instruments
TXN
$182B
| $630K | 0.37% |
+3,342
| New | +$630K |
|
49
Johnson & Johnson
JNJ
$429B
| $618K | 0.37% |
+3,615
| New | +$618K |
|
50
Home Depot
HD
$404B
| $603K | 0.36% |
+1,453
| New | +$603K |
|