NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
This Quarter Return
+6.62%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+13%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
58.34%
Holding
100
New
17
Increased
34
Reduced
28
Closed
11
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.54M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.96M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.31M |
| 4 |
Microsoft
MSFT
|
$2.91M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.49M |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Consumer Discretionary | 5.83% |
| 3 | Consumer Staples | 5.38% |
| 4 | Industrials | 5.08% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$56.5B
| $1.07M | 0.85% |
772
+130
| +20% | +$180K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.01M | 0.8% |
5,742
+1,691
| +42% | +$299K |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1M | 0.79% |
32,875
-116
| -0.4% | -$3.54K |
|
29
Vanguard Value ETF
VTV
$144B
| $877K | 0.69% |
6,246
-55
| -0.9% | -$7.72K |
|
30
Deere & Co
DE
$129B
| $867K | 0.69% |
+2,023
| New | +$867K |
|
|
SLY
31
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $822K | 0.65% |
+10,000
| New | +$822K |
|
32
General Mills
GIS
$26.4B
| $818K | 0.65% |
+9,754
| New | +$818K |
|
33
Northrop Grumman
NOC
$84.5B
| $737K | 0.58% |
+1,351
| New | +$737K |
|
34
Tesla
TSLA
$1.08T
| $713K | 0.56% |
5,792
+1,391
| +32% | +$171K |
|
35
Vanguard Growth ETF
VUG
$185B
| $700K | 0.55% |
3,286
-24
| -0.7% | -$5.12K |
|
36
PayPal
PYPL
$67.1B
| $694K | 0.55% |
9,750
-2,862
| -23% | -$204K |
|
37
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $685K | 0.54% |
90,725
| – | – |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $666K | 0.53% |
15,866
-256
| -2% | -$10.7K |
|
39
Celsius Holdings
CELH
$16.2B
| $648K | 0.51% |
6,226
+884
| +17% | +$92K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $647K | 0.51% |
7,733
+17
| +0.2% | +$1.42K |
|
41
Blackrock
BLK
$175B
| $626K | 0.49% |
883
-940
| -52% | -$666K |
|
42
Gartner
IT
$19B
| $610K | 0.48% |
+1,814
| New | +$610K |
|
43
United Parcel Service
UPS
$74.1B
| $595K | 0.47% |
3,422
-144
| -4% | -$25K |
|
44
Mastercard
MA
$538B
| $593K | 0.47% |
1,704
+39
| +2% | +$13.6K |
|
45
Amazon
AMZN
$2.44T
| $586K | 0.46% |
6,974
-891
| -11% | -$74.8K |
|
46
Automatic Data Processing
ADP
$123B
| $578K | 0.46% |
2,421
+268
| +12% | +$64K |
|
47
Verizon
VZ
$186B
| $572K | 0.45% |
14,507
-924
| -6% | -$36.4K |
|
48
Ulta Beauty
ULTA
$22.1B
| $561K | 0.44% |
1,195
-1,829
| -60% | -$858K |
|
49
TJX Companies
TJX
$152B
| $554K | 0.44% |
6,956
+1,470
| +27% | +$117K |
|
50
Altria Group
MO
$113B
| $550K | 0.43% |
12,022
| – | – |
|