NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
This Quarter Return
-7.99%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-13%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
71.38%
Holding
109
New
8
Increased
30
Reduced
38
Closed
28
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$22M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.9M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$14.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.63M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.21M |
Top Sells
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Consumer Discretionary | 3.17% |
| 3 | Financials | 2.95% |
| 4 | Consumer Staples | 2.92% |
| 5 | Energy | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$182B
| $733K | 0.54% |
3,287
+35
| +1% | +$7.81K |
|
27
Johnson & Johnson
JNJ
$429B
| $706K | 0.52% |
3,975
+177
| +5% | +$31.4K |
|
28
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $699K | 0.52% |
90,725
+570
| +0.6% | +$4.39K |
|
29
Eli Lilly
LLY
$661B
| $686K | 0.51% |
2,115
-33
| -2% | -$10.7K |
|
30
lululemon athletica
LULU
$23.8B
| $665K | 0.49% |
+2,438
| New | +$665K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $648K | 0.48% |
15,877
-10
| -0.1% | -$408 |
|
32
United Parcel Service
UPS
$72B
| $625K | 0.46% |
3,423
-211
| -6% | -$38.5K |
|
33
Invesco QQQ Trust
QQQ
$360B
| $609K | 0.45% |
2,172
-3,919
| -64% | -$1.1M |
|
34
Arista Networks
ANET
$171B
| $604K | 0.45% |
6,444
-3,244
| -33% | -$304K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $597K | 0.44% |
7,709
-1,992
| -21% | -$154K |
|
36
GoDaddy
GDDY
$19.9B
| $596K | 0.44% |
8,567
+3,687
| +76% | +$257K |
|
37
Tesla
TSLA
$1.06T
| $570K | 0.42% |
846
+168
| +25% | +$113K |
|
38
SPDR S&P Biotech ETF
XBI
$5.25B
| $535K | 0.4% |
7,204
-18,849
| -72% | -$1.4M |
|
39
Southern Company
SO
$101B
| $520K | 0.39% |
7,288
+9
| +0.1% | +$642 |
|
40
NVIDIA
NVDA
$4.12T
| $497K | 0.37% |
3,279
-90
| -3% | -$13.6K |
|
41
Altria Group
MO
$113B
| $487K | 0.36% |
11,662
+81
| +0.7% | +$3.38K |
|
42
Costco
COST
$416B
| $449K | 0.33% |
937
+2
| +0.2% | +$958 |
|
43
Valero Energy
VLO
$47.7B
| $448K | 0.33% |
4,216
-25
| -0.6% | -$2.66K |
|
44
Invesco Preferred ETF
PGX
$3.85B
| $447K | 0.33% |
36,232
| – | – |
|
45
IBM
IBM
$224B
| $433K | 0.32% |
3,065
+37
| +1% | +$5.23K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $409K | 0.3% |
1
| – | – |
|
47
Accenture
ACN
$158B
| $393K | 0.29% |
1,416
+116
| +9% | +$32.2K |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $392K | 0.29% |
7,750
-204,597
| -96% | -$10.3M |
|
49
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
| $387K | 0.29% |
22,143
+2,870
| +15% | +$50.2K |
|
50
Procter & Gamble
PG
$371B
| $385K | 0.29% |
2,678
-3,166
| -54% | -$455K |
|