NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
This Quarter Return
+8.11%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+11%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
112
New
17
Increased
39
Reduced
37
Closed
15
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$6.96M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.33M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.24M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.18M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.88M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.46M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.2M |
| 3 |
Merck
MRK
|
$2.92M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.66M |
| 5 |
Amazon
AMZN
|
$2.13M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Financials | 8.06% |
| 3 | Consumer Staples | 6.62% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.42M | 1.26% |
+14,924
| New | +$2.42M |
|
27
Exxon Mobil
XOM
$487B
| $2.33M | 1.21% |
19,908
+102
| +0.5% | +$12K |
|
28
Stryker
SYK
$150B
| $2.31M | 1.2% |
6,382
-265
| -4% | -$95.7K |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.13M | 1.11% |
40,535
+1,202
| +3% | +$63.3K |
|
30
Sherwin-Williams
SHW
$91.2B
| $2.12M | 1.1% |
+5,556
| New | +$2.12M |
|
31
Goldman Sachs
GS
$226B
| $2.1M | 1.09% |
4,235
+342
| +9% | +$169K |
|
32
iShares Semiconductor ETF
SOXX
$13.6B
| $2.08M | 1.08% |
9,009
-8,857
| -50% | -$2.04M |
|
33
3M
MMM
$82.8B
| $2.02M | 1.05% |
14,793
+1,497
| +11% | +$205K |
|
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.98M | 1.03% |
23,878
-50,652
| -68% | -$4.2M |
|
35
Brixmor Property Group
BRX
$8.57B
| $1.95M | 1.01% |
70,000
-35,997
| -34% | -$1M |
|
36
Home Depot
HD
$405B
| $1.92M | 1% |
4,731
+2,527
| +115% | +$1.02M |
|
37
Tesla
TSLA
$1.08T
| $1.81M | 0.94% |
6,931
-3,349
| -33% | -$876K |
|
38
Motorola Solutions
MSI
$78.7B
| $1.78M | 0.93% |
3,967
-3,411
| -46% | -$1.53M |
|
39
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.68M | 0.87% |
+8,502
| New | +$1.68M |
|
40
Pfizer
PFE
$141B
| $1.61M | 0.84% |
55,801
+47,490
| +571% | +$1.37M |
|
41
Corning
GLW
$57.4B
| $1.56M | 0.81% |
+34,540
| New | +$1.56M |
|
42
Kimberly-Clark
KMB
$42.8B
| $1.52M | 0.79% |
10,676
+7,701
| +259% | +$1.1M |
|
43
TJX Companies
TJX
$152B
| $1.45M | 0.75% |
12,311
-16,733
| -58% | -$1.97M |
|
44
Truist Financial
TFC
$60.4B
| $1.43M | 0.74% |
+33,446
| New | +$1.43M |
|
45
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.16M | 0.6% |
8,578
-7,472
| -47% | -$1.01M |
|
46
Quanta Services
PWR
$56.3B
| $1.12M | 0.58% |
3,752
+2,477
| +194% | +$739K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $1.1M | 0.57% |
13,040
+2,169
| +20% | +$183K |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.06M | 0.55% |
32,027
-317
| -1% | -$10.5K |
|
49
Vanguard Growth ETF
VUG
$185B
| $959K | 0.5% |
2,499
-240
| -9% | -$92.1K |
|
50
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $913K | 0.47% |
104,726
+1,605
| +2% | +$14K |
|