NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
This Quarter Return
-2.82%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-8%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
117
New
20
Increased
38
Reduced
38
Closed
16
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.54M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.52M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.5M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.34M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.3M |
| 2 |
JPMorgan Chase
JPM
|
$3.23M |
| 3 |
Hershey
HSY
|
$2.84M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.3M |
| 5 |
S&P Global
SPGI
|
$2.13M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Consumer Discretionary | 6.41% |
| 3 | Consumer Staples | 5.82% |
| 4 | Industrials | 4.5% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$22.6B
| $1.45M | 0.94% |
3,652
-1,014
| -22% | -$404K |
|
27
iShares Semiconductor ETF
SOXX
$13.3B
| $1.41M | 0.91% |
2,976
+2,142
| +257% | +$1.01M |
|
28
Vanguard S&P 500 ETF
VOO
$719B
| $1.39M | 0.9% |
3,353
+11
| +0.3% | +$4.57K |
|
29
MGM Resorts International
MGM
$10.6B
| $1.35M | 0.87% |
32,256
+7,258
| +29% | +$304K |
|
30
Arista Networks
ANET
$168B
| $1.35M | 0.87% |
9,688
+874
| +10% | +$121K |
|
31
Chubb
CB
$109B
| $1.29M | 0.83% |
+6,010
| New | +$1.29M |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.24M | 0.8% |
34,040
-499
| -1% | -$18.2K |
|
33
Deere & Co
DE
$129B
| $1.23M | 0.79% |
+2,960
| New | +$1.23M |
|
34
Expedia Group
EXPE
$26.1B
| $1.15M | 0.74% |
+5,859
| New | +$1.15M |
|
35
Amazon
AMZN
$2.4T
| $1.09M | 0.7% |
333
+11
| +3% | +$35.9K |
|
36
Union Pacific
UNP
$131B
| $1.08M | 0.69% |
3,948
+2,042
| +107% | +$558K |
|
37
Vanguard Value ETF
VTV
$143B
| $996K | 0.64% |
6,739
-430
| -6% | -$63.6K |
|
38
SPDR Gold Trust
GLD
$109B
| $975K | 0.63% |
+5,396
| New | +$975K |
|
39
Vanguard Growth ETF
VUG
$183B
| $935K | 0.6% |
3,252
-131
| -4% | -$37.7K |
|
40
NVIDIA
NVDA
$4.18T
| $919K | 0.59% |
3,369
+2,537
| +305% | +$692K |
|
41
Procter & Gamble
PG
$370B
| $893K | 0.57% |
5,844
-37
| -0.6% | -$5.65K |
|
42
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $875K | 0.56% |
90,155
+34,700
| +63% | +$337K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.54T
| $838K | 0.54% |
300
+23
| +8% | +$64.2K |
|
44
DuPont de Nemours
DD
$31.6B
| $831K | 0.53% |
+11,300
| New | +$831K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $822K | 0.53% |
9,701
-46
| -0.5% | -$3.9K |
|
46
United Parcel Service
UPS
$72.5B
| $779K | 0.5% |
3,634
+78
| +2% | +$16.7K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $763K | 0.49% |
15,887
-235
| -1% | -$11.3K |
|
48
Verizon
VZ
$187B
| $752K | 0.48% |
14,757
-534
| -3% | -$27.2K |
|
49
Ford
F
$47.2B
| $739K | 0.48% |
43,694
-41,217
| -49% | -$697K |
|
50
McDonald's
MCD
$224B
| $737K | 0.47% |
2,979
+20
| +0.7% | +$4.95K |
|