NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
This Quarter Return
-0.72%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-17%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-16.37%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
98
New
17
Increased
35
Reduced
21
Closed
15
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.48M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.17M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.78M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.76M |
| 5 |
Starbucks
SBUX
|
$1.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.04M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Consumer Discretionary | 6.16% |
| 3 | Consumer Staples | 4.31% |
| 4 | Financials | 3.36% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enphase Energy
ENPH
$4.91B
| $949K | 0.85% |
+3,420
| New | +$949K |
|
27
Amazon
AMZN
$2.42T
| $889K | 0.8% |
7,865
+840
| +12% | +$94.9K |
|
28
Walt Disney
DIS
$210B
| $889K | 0.8% |
+9,426
| New | +$889K |
|
29
Netflix
NFLX
$514B
| $826K | 0.74% |
+3,510
| New | +$826K |
|
30
Vanguard Value ETF
VTV
$143B
| $778K | 0.7% |
6,301
-362
| -5% | -$44.7K |
|
31
Arista Networks
ANET
$173B
| $752K | 0.67% |
6,663
+219
| +3% | +$24.7K |
|
32
Vanguard Growth ETF
VUG
$185B
| $708K | 0.63% |
3,310
+23
| +0.7% | +$4.92K |
|
33
Salesforce
CRM
$241B
| $681K | 0.61% |
4,734
-2,806
| -37% | -$404K |
|
34
Johnson & Johnson
JNJ
$426B
| $662K | 0.59% |
4,051
+76
| +2% | +$12.4K |
|
35
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $658K | 0.59% |
90,725
| – | – |
|
36
Electronic Arts
EA
$42.2B
| $641K | 0.57% |
+5,539
| New | +$641K |
|
37
NextEra Energy, Inc.
NEE
$147B
| $605K | 0.54% |
7,716
+7
| +0.1% | +$549 |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $586K | 0.53% |
16,122
+245
| +2% | +$8.91K |
|
39
Verizon
VZ
$182B
| $586K | 0.53% |
15,431
-271
| -2% | -$10.3K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $581K | 0.52% |
1,628
-2,179
| -57% | -$778K |
|
41
United Parcel Service
UPS
$72.4B
| $576K | 0.52% |
3,566
+143
| +4% | +$23.1K |
|
42
PACCAR
PCAR
$51.4B
| $555K | 0.5% |
+6,628
| New | +$555K |
|
|
SGI
43
Somnigroup International Inc.
SGI
$17.8B
| $552K | 0.49% |
+22,864
| New | +$552K |
|
44
Southern Company
SO
$100B
| $494K | 0.44% |
7,261
-27
| -0.4% | -$1.84K |
|
45
Automatic Data Processing
ADP
$121B
| $487K | 0.44% |
+2,153
| New | +$487K |
|
46
Altria Group
MO
$112B
| $485K | 0.43% |
12,022
+360
| +3% | +$14.5K |
|
47
Celsius Holdings
CELH
$15.7B
| $484K | 0.43% |
+5,342
| New | +$484K |
|
48
Costco
COST
$416B
| $474K | 0.42% |
1,004
+67
| +7% | +$31.6K |
|
49
Mastercard
MA
$535B
| $473K | 0.42% |
+1,665
| New | +$473K |
|
50
Valero Energy
VLO
$48.2B
| $450K | 0.4% |
4,216
| – | – |
|