NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
This Quarter Return
+5.65%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+2%)
Cap. Flow
-$508K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
112
New
15
Increased
42
Reduced
40
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.3M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.85M |
| 3 |
Corning
GLW
|
$4.24M |
| 4 |
Amazon
AMZN
|
$3.43M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.94M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.19M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$6.96M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.01M |
| 4 |
Microsoft
MSFT
|
$3.57M |
| 5 |
Keurig Dr Pepper
KDP
|
$2.85M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Financials | 9.11% |
| 4 | Communication Services | 7.94% |
| 5 | Consumer Staples | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $2.46M | 1.25% |
26,975
+18,737
| +227% | +$1.71M |
|
27
3M
MMM
$82.8B
| $2.43M | 1.24% |
18,829
+4,036
| +27% | +$521K |
|
28
Marvell Technology
MRVL
$54.2B
| $2.42M | 1.23% |
+21,904
| New | +$2.42M |
|
29
Stryker
SYK
$150B
| $2.38M | 1.21% |
6,623
+241
| +4% | +$86.8K |
|
30
Exxon Mobil
XOM
$487B
| $2.13M | 1.09% |
19,840
-68
| -0.3% | -$7.32K |
|
31
Motorola Solutions
MSI
$78.7B
| $1.89M | 0.96% |
4,097
+130
| +3% | +$60.1K |
|
32
Brixmor Property Group
BRX
$8.57B
| $1.88M | 0.96% |
67,548
-2,452
| -4% | -$68.3K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.86M | 0.94% |
13,488
-20,240
| -60% | -$2.78M |
|
34
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.81M | 0.92% |
13,700
+5,122
| +60% | +$675K |
|
35
Truist Financial
TFC
$60.4B
| $1.65M | 0.84% |
38,039
+4,593
| +14% | +$199K |
|
36
Electronic Arts
EA
$43B
| $1.58M | 0.8% |
+10,780
| New | +$1.58M |
|
37
Sherwin-Williams
SHW
$91.2B
| $1.34M | 0.68% |
3,951
-1,605
| -29% | -$546K |
|
38
eBay
EBAY
$41.4B
| $1.28M | 0.65% |
20,698
+8,523
| +70% | +$528K |
|
39
TJX Companies
TJX
$152B
| $1.23M | 0.63% |
10,179
-2,132
| -17% | -$258K |
|
40
Baker Hughes
BKR
$44.8B
| $1.18M | 0.6% |
+28,767
| New | +$1.18M |
|
41
Kimberly-Clark
KMB
$42.8B
| $1.16M | 0.59% |
8,859
-1,817
| -17% | -$238K |
|
42
Broadcom
AVGO
$1.4T
| $1.13M | 0.57% |
+4,868
| New | +$1.13M |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1M | 0.51% |
31,961
-66
| -0.2% | -$2.08K |
|
44
Vanguard Growth ETF
VUG
$185B
| $965K | 0.49% |
2,352
-147
| -6% | -$60.3K |
|
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $934K | 0.47% |
+4,162
| New | +$934K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $928K | 0.47% |
12,948
-92
| -0.7% | -$6.6K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $925K | 0.47% |
8,030
+1,778
| +28% | +$205K |
|
48
Kinder Morgan
KMI
$60B
| $859K | 0.44% |
31,359
+805
| +3% | +$22.1K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.6B
| $854K | 0.43% |
9,970
+558
| +6% | +$47.8K |
|
50
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $811K | 0.41% |
99,302
-5,424
| -5% | -$44.3K |
|