NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
This Quarter Return
-3.01%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-10%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
105
New
22
Increased
30
Reduced
36
Closed
10
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.47M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.17M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.84M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$1.38M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$5.78M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$4.76M |
| 3 |
PepsiCo
PEP
|
$3.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.05M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.54M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 8.76% |
| 3 | Communication Services | 5.71% |
| 4 | Consumer Staples | 4.34% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VanEck Semiconductor ETF
SMH
$26.6B
| $1.38M | 1% |
+9,511
| New | +$1.38M |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.28M | 0.93% |
18,535
+4,746
| +34% | +$327K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $1.27M | 0.93% |
4,236
+1,927
| +83% | +$579K |
|
29
Linde
LIN
$222B
| $1.1M | 0.8% |
2,951
-1,779
| -38% | -$662K |
|
30
Vanguard Energy ETF
VDE
$7.44B
| $1.09M | 0.79% |
8,587
+4,862
| +131% | +$616K |
|
31
PACCAR
PCAR
$51.9B
| $993K | 0.72% |
11,684
-18,700
| -62% | -$1.59M |
|
32
Toll Brothers
TOL
$13.3B
| $957K | 0.7% |
12,937
-4,342
| -25% | -$321K |
|
33
Comcast
CMCSA
$126B
| $910K | 0.66% |
+20,533
| New | +$910K |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $884K | 0.64% |
29,332
-2,409
| -8% | -$72.6K |
|
35
Costco
COST
$416B
| $879K | 0.64% |
+1,556
| New | +$879K |
|
36
Stanley Black & Decker
SWK
$11.1B
| $868K | 0.63% |
10,384
-10,961
| -51% | -$916K |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $853K | 0.62% |
+14,479
| New | +$853K |
|
38
Home Depot
HD
$404B
| $819K | 0.6% |
2,711
+1,408
| +108% | +$425K |
|
39
Broadcom
AVGO
$1.4T
| $802K | 0.58% |
+966
| New | +$802K |
|
40
Vanguard Growth ETF
VUG
$183B
| $801K | 0.58% |
2,941
-277
| -9% | -$75.4K |
|
41
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $726K | 0.53% |
+7,159
| New | +$726K |
|
42
Walmart
WMT
$781B
| $707K | 0.52% |
+4,421
| New | +$707K |
|
|
43
PepsiCo
PEP
$206B
| $692K | 0.5% |
4,086
-19,079
| -82% | -$3.23M |
|
44
Caterpillar
CAT
$195B
| $688K | 0.5% |
+2,520
| New | +$688K |
|
45
Vanguard Value ETF
VTV
$143B
| $670K | 0.49% |
4,854
-1,085
| -18% | -$150K |
|
46
Procter & Gamble
PG
$370B
| $656K | 0.48% |
4,501
-4,666
| -51% | -$681K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $638K | 0.47% |
14,598
-2
| -0% | -$87 |
|
48
Valero Energy
VLO
$47.9B
| $597K | 0.44% |
4,216
| – | – |
|
49
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $582K | 0.42% |
78,927
-19,636
| -20% | -$145K |
|
50
Boeing
BA
$179B
| $580K | 0.42% |
+3,025
| New | +$580K |
|