NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
This Quarter Return
+5.44%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+5.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
102
New
11
Increased
42
Reduced
28
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.87M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.46M |
| 3 |
Apple
AAPL
|
$2.76M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.97M |
| 5 |
Coca-Cola
KO
|
$1.53M |
Top Sells
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Consumer Discretionary | 8.57% |
| 3 | Communication Services | 5.62% |
| 4 | Consumer Staples | 5.13% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.02M | 1.16% |
39,333
-47,150
| -55% | -$2.42M |
|
27
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.96M | 1.12% |
16,050
-18,046
| -53% | -$2.2M |
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.91M | 1.1% |
19,706
-21,042
| -52% | -$2.04M |
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.91M | 1.1% |
10,468
+561
| +6% | +$102K |
|
30
Goldman Sachs
GS
$221B
| $1.76M | 1.01% |
3,893
+204
| +6% | +$92.3K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $1.65M | 0.95% |
3,264
+260
| +9% | +$131K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.58M | 0.91% |
29,450
-11,103
| -27% | -$594K |
|
|
33
Coca-Cola
KO
$297B
| $1.53M | 0.88% |
+23,964
| New | +$1.53M |
|
34
3M
MMM
$82.2B
| $1.36M | 0.78% |
13,296
+9,357
| +238% | +$956K |
|
35
Keurig Dr Pepper
KDP
$39.3B
| $1.28M | 0.74% |
+38,198
| New | +$1.28M |
|
36
Toll Brothers
TOL
$13.3B
| $1.28M | 0.74% |
11,129
-5,719
| -34% | -$659K |
|
37
Trade Desk
TTD
$26.5B
| $1.24M | 0.72% |
12,729
+142
| +1% | +$13.9K |
|
38
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.17M | 0.67% |
2,152
-272
| -11% | -$148K |
|
39
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.16M | 0.67% |
13,123
-521
| -4% | -$46K |
|
40
Hershey
HSY
$37.7B
| $1.14M | 0.65% |
6,182
+3,740
| +153% | +$688K |
|
41
Vanguard Growth ETF
VUG
$183B
| $1.03M | 0.59% |
2,739
-58
| -2% | -$21.7K |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.02M | 0.59% |
32,344
-15
| -0% | -$473 |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $900K | 0.52% |
6,175
-219
| -3% | -$31.9K |
|
44
Vanguard Energy ETF
VDE
$7.44B
| $880K | 0.51% |
6,851
-285
| -4% | -$36.6K |
|
45
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $871K | 0.5% |
103,121
| – | – |
|
46
Uber
UBER
$194B
| $856K | 0.49% |
11,771
-3,354
| -22% | -$244K |
|
47
Vanguard Value ETF
VTV
$143B
| $806K | 0.46% |
4,994
+144
| +3% | +$23.2K |
|
48
NextEra Energy, Inc.
NEE
$150B
| $770K | 0.44% |
10,871
+2,587
| +31% | +$183K |
|
49
Home Depot
HD
$404B
| $759K | 0.44% |
2,204
-3,653
| -62% | -$1.26M |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $715K | 0.41% |
14,475
+4
| +0% | +$198 |
|