NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
This Quarter Return
+9.74%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+5.6%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
107
New
18
Increased
32
Reduced
26
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.69M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$6.51M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.4M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.95M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 8.86% |
| 2 | Technology | 8.74% |
| 3 | Consumer Staples | 5.31% |
| 4 | Financials | 4.25% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$224B
| $1.35M | 1.01% |
+3,794
| New | +$1.35M |
|
27
Blackrock
BLK
$175B
| $1.32M | 0.99% |
1,976
+1,093
| +124% | +$731K |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $1.26M | 0.94% |
3,343
+13
| +0.4% | +$4.89K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.25M | 0.93% |
4,991
-55,935
| -92% | -$14M |
|
30
TJX Companies
TJX
$152B
| $1.14M | 0.86% |
14,587
+7,631
| +110% | +$598K |
|
31
Microsoft
MSFT
$3.77T
| $1.11M | 0.83% |
3,851
-3,079
| -44% | -$888K |
|
32
Quanta Services
PWR
$56.3B
| $1.05M | 0.79% |
6,322
-3,823
| -38% | -$637K |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $991K | 0.74% |
31,741
-1,134
| -3% | -$35.4K |
|
34
Chipotle Mexican Grill
CMG
$56.5B
| $904K | 0.68% |
529
-243
| -31% | -$415K |
|
35
Eli Lilly
LLY
$657B
| $897K | 0.67% |
2,613
-1,814
| -41% | -$623K |
|
36
Mastercard
MA
$538B
| $824K | 0.62% |
2,267
+563
| +33% | +$205K |
|
37
Vanguard Value ETF
VTV
$144B
| $819K | 0.61% |
5,927
-319
| -5% | -$44.1K |
|
38
Vanguard Growth ETF
VUG
$185B
| $803K | 0.6% |
3,218
-68
| -2% | -$17K |
|
39
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $734K | 0.55% |
93,980
+3,255
| +4% | +$25.4K |
|
40
Amazon
AMZN
$2.44T
| $725K | 0.54% |
7,015
+41
| +0.6% | +$4.24K |
|
41
Oracle
ORCL
$635B
| $711K | 0.53% |
7,655
+2,816
| +58% | +$262K |
|
42
Salesforce
CRM
$245B
| $703K | 0.53% |
+3,518
| New | +$703K |
|
43
Burlington
BURL
$18.3B
| $667K | 0.5% |
3,302
+741
| +29% | +$150K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $659K | 0.49% |
14,591
-1,275
| -8% | -$57.6K |
|
45
PayPal
PYPL
$67.1B
| $657K | 0.49% |
8,646
-1,104
| -11% | -$83.8K |
|
46
Ulta Beauty
ULTA
$22.1B
| $642K | 0.48% |
1,176
-19
| -2% | -$10.4K |
|
47
Verizon
VZ
$186B
| $602K | 0.45% |
15,472
+965
| +7% | +$37.5K |
|
48
Valero Energy
VLO
$47.2B
| $589K | 0.44% |
4,216
| – | – |
|
49
Altria Group
MO
$113B
| $567K | 0.42% |
12,708
+686
| +6% | +$30.6K |
|
50
PepsiCo
PEP
$204B
| $560K | 0.42% |
3,070
+445
| +17% | +$81.1K |
|