NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
This Quarter Return
+14.23%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-1.7%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
111
New
17
Increased
39
Reduced
26
Closed
20
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.25M |
| 2 |
Microsoft
MSFT
|
$3.85M |
| 3 |
Merck
MRK
|
$3.51M |
| 4 |
Sysco
SYY
|
$2.81M |
| 5 |
Amazon
AMZN
|
$2.38M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$8.07M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.41M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.95M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.29M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.66M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Consumer Discretionary | 9.74% |
| 3 | Communication Services | 5.26% |
| 4 | Healthcare | 3.89% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toll Brothers
TOL
$13.6B
| $2.13M | 1.29% |
16,848
+2,808
| +20% | +$355K |
|
27
Home Depot
HD
$406B
| $2.03M | 1.23% |
5,857
+2,367
| +68% | +$822K |
|
28
Stryker
SYK
$149B
| $1.96M | 1.19% |
5,934
+5,210
| +720% | +$1.72M |
|
29
Oracle
ORCL
$628B
| $1.91M | 1.16% |
16,418
+10,343
| +170% | +$1.21M |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.68M | 1.02% |
9,907
-12,470
| -56% | -$2.12M |
|
31
Goldman Sachs
GS
$221B
| $1.68M | 1.02% |
+3,689
| New | +$1.68M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $1.43M | 0.86% |
3,004
+218
| +8% | +$104K |
|
33
DraftKings
DKNG
$23.7B
| $1.27M | 0.77% |
+28,905
| New | +$1.27M |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.26M | 0.76% |
+2,424
| New | +$1.26M |
|
35
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.25M | 0.76% |
+13,644
| New | +$1.25M |
|
36
VanEck Semiconductor ETF
SMH
$26.6B
| $1.15M | 0.69% |
5,211
-2,152
| -29% | -$473K |
|
37
Trade Desk
TTD
$26.3B
| $1.12M | 0.68% |
+12,587
| New | +$1.12M |
|
38
Uber
UBER
$194B
| $1.03M | 0.62% |
+15,125
| New | +$1.03M |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.02M | 0.61% |
32,359
+2,505
| +8% | +$78.6K |
|
40
Vanguard Growth ETF
VUG
$185B
| $962K | 0.58% |
2,797
-79
| -3% | -$27.2K |
|
41
Vanguard Energy ETF
VDE
$7.28B
| $941K | 0.57% |
7,136
+3,134
| +78% | +$413K |
|
|
42
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $916K | 0.55% |
6,394
-36,941
| -85% | -$5.29M |
|
43
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $855K | 0.52% |
103,121
+1,280
| +1% | +$10.6K |
|
44
Vanguard Value ETF
VTV
$143B
| $781K | 0.47% |
4,850
-36
| -0.7% | -$5.8K |
|
45
Tesla
TSLA
$1.08T
| $731K | 0.44% |
4,248
-3,587
| -46% | -$617K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $728K | 0.44% |
14,471
+6
| +0% | +$302 |
|
47
Valero Energy
VLO
$48.3B
| $662K | 0.4% |
4,166
-50
| -1% | -$7.94K |
|
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $662K | 0.4% |
6,041
-54,304
| -90% | -$5.95M |
|
49
PepsiCo
PEP
$203B
| $645K | 0.39% |
3,622
+353
| +11% | +$62.9K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $618K | 0.37% |
8,284
+3,485
| +73% | +$260K |
|