NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
This Quarter Return
+9.34%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+14%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
96
New
15
Increased
36
Reduced
22
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$6.67M |
| 2 |
Apple
AAPL
|
$6.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.94M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.54M |
| 5 |
PepsiCo
PEP
|
$3.72M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$10.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.7M |
| 4 |
Cisco
CSCO
|
$2.01M |
| 5 |
Starbucks
SBUX
|
$1.77M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Consumer Staples | 7.05% |
| 4 | Industrials | 6.02% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stanley Black & Decker
SWK
$11.1B
| $2M | 1.31% |
+21,345
| New | +$2M |
|
27
Linde
LIN
$222B
| $1.8M | 1.18% |
4,730
+936
| +25% | +$357K |
|
28
Quanta Services
PWR
$55.8B
| $1.62M | 1.06% |
8,262
+1,940
| +31% | +$381K |
|
29
Oracle
ORCL
$633B
| $1.48M | 0.97% |
12,446
+4,791
| +63% | +$571K |
|
30
Procter & Gamble
PG
$370B
| $1.39M | 0.91% |
+9,167
| New | +$1.39M |
|
31
Toll Brothers
TOL
$13.3B
| $1.37M | 0.89% |
17,279
-5,488
| -24% | -$434K |
|
32
Vanguard S&P 500 ETF
VOO
$720B
| $1.36M | 0.89% |
3,343
| – | – |
|
33
Deere & Co
DE
$129B
| $1.33M | 0.87% |
3,277
-749
| -19% | -$303K |
|
|
34
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.29M | 0.84% |
11,685
-97,410
| -89% | -$10.8M |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.25M | 0.81% |
4,763
-228
| -5% | -$59.6K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.23M | 0.81% |
+15,170
| New | +$1.23M |
|
37
Stryker
SYK
$149B
| $1.22M | 0.8% |
3,986
-2,536
| -39% | -$774K |
|
38
Nike
NKE
$110B
| $1.11M | 0.73% |
10,065
-6,275
| -38% | -$693K |
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.02M | 0.67% |
+13,789
| New | +$1.02M |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $982K | 0.64% |
31,741
| – | – |
|
41
Vanguard Growth ETF
VUG
$183B
| $911K | 0.6% |
3,218
| – | – |
|
42
Vanguard Value ETF
VTV
$143B
| $844K | 0.55% |
5,939
+12
| +0.2% | +$1.71K |
|
43
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $781K | 0.51% |
98,563
+4,583
| +5% | +$36.3K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $674K | 0.44% |
14,600
+9
| +0.1% | +$416 |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $663K | 0.43% |
+2,309
| New | +$663K |
|
46
Verizon
VZ
$185B
| $616K | 0.4% |
16,559
+1,087
| +7% | +$40.4K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $610K | 0.4% |
+6,122
| New | +$610K |
|
48
Blackrock
BLK
$173B
| $599K | 0.39% |
866
-1,110
| -56% | -$767K |
|
49
Altria Group
MO
$113B
| $527K | 0.35% |
11,645
-1,063
| -8% | -$48.2K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.34% |
1
| – | – |
|