NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
This Quarter Return
+11.56%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+23%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
111
New
16
Increased
39
Reduced
32
Closed
17
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$8.07M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.55M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.66M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.61M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.87M |
| 2 |
Microsoft
MSFT
|
$3.58M |
| 3 |
Apple
AAPL
|
$2.57M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.83M |
| 5 |
Salesforce
CRM
|
$1.51M |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Consumer Discretionary | 7.77% |
| 3 | Communication Services | 5.11% |
| 4 | Industrials | 3.37% |
| 5 | Energy | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $1.86M | 1.1% |
18,555
-204
| -1% | -$20.4K |
|
27
Motorola Solutions
MSI
$79.8B
| $1.75M | 1.04% |
5,575
-2,317
| -29% | -$725K |
|
28
Stanley Black & Decker
SWK
$11.1B
| $1.51M | 0.9% |
15,395
+5,011
| +48% | +$492K |
|
|
29
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.46M | 0.87% |
17,378
-21,778
| -56% | -$1.83M |
|
30
Toll Brothers
TOL
$13.3B
| $1.44M | 0.86% |
14,040
+1,103
| +9% | +$113K |
|
31
PACCAR
PCAR
$51.9B
| $1.44M | 0.86% |
14,774
+3,090
| +26% | +$302K |
|
32
VanEck Semiconductor ETF
SMH
$26.6B
| $1.29M | 0.77% |
7,363
-2,148
| -23% | -$376K |
|
33
Global Payments
GPN
$21.1B
| $1.28M | 0.76% |
+10,092
| New | +$1.28M |
|
34
Linde
LIN
$222B
| $1.24M | 0.74% |
3,024
+73
| +2% | +$30K |
|
35
Home Depot
HD
$404B
| $1.21M | 0.72% |
3,490
+779
| +29% | +$270K |
|
|
36
Salesforce
CRM
$242B
| $1.13M | 0.67% |
4,276
-5,749
| -57% | -$1.51M |
|
37
Broadcom
AVGO
$1.4T
| $1.12M | 0.67% |
1,007
+41
| +4% | +$45.8K |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.09M | 0.65% |
+9,861
| New | +$1.09M |
|
39
Comcast
CMCSA
$126B
| $1.01M | 0.6% |
23,106
+2,573
| +13% | +$113K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $986K | 0.59% |
2,786
-1,450
| -34% | -$513K |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $931K | 0.55% |
29,854
+522
| +2% | +$16.3K |
|
42
Vanguard Growth ETF
VUG
$183B
| $894K | 0.53% |
2,876
-65
| -2% | -$20.2K |
|
43
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $786K | 0.47% |
101,841
+22,914
| +29% | +$177K |
|
44
Vanguard Value ETF
VTV
$143B
| $730K | 0.43% |
4,886
+32
| +0.7% | +$4.78K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $693K | 0.41% |
14,465
-133
| -0.9% | -$6.37K |
|
46
Hershey
HSY
$37.7B
| $655K | 0.39% |
3,511
-7,356
| -68% | -$1.37M |
|
47
Oracle
ORCL
$633B
| $640K | 0.38% |
6,075
-7,099
| -54% | -$748K |
|
48
PepsiCo
PEP
$206B
| $555K | 0.33% |
3,269
-817
| -20% | -$139K |
|
49
Valero Energy
VLO
$47.9B
| $548K | 0.33% |
4,216
| – | – |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.32% |
1
| – | – |
|