NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
1-Year Return
35.18%
This Quarter Return
-0.16%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$43.3M
(-22%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-23.49%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
121
New
19
Increased
31
Reduced
37
Closed
27
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.15M |
| 2 |
Bank of New York Mellon
BK
|
+$2.91M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.53M |
| 4 |
iShares Europe ETF
IEV
|
+$2.11M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.69M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$5.06M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$4.85M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$4.59M |
| 5 |
Microsoft
MSFT
|
+$4.57M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Consumer Discretionary | 11.02% |
| 3 | Financials | 8.6% |
| 4 | Communication Services | 8.34% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brixmor Property Group
BRX
$8.57B
| $2.08M | 1.36% |
78,456
+10,908
| +16% | +$290K |
|
27
Tesla
TSLA
$1.28T
| $1.95M | 1.27% |
7,512
+219
| +3% | +$56.8K |
|
28
Vanguard S&P 500 ETF
VOO
$740B
| $1.89M | 1.23% |
3,669
-3,836
| -51% | -$1.97M |
|
29
Baker Hughes
BKR
$45.8B
| $1.87M | 1.22% |
42,446
+13,679
| +48% | +$601K |
|
30
Kinder Morgan
KMI
$61.3B
| $1.82M | 1.19% |
63,817
+32,458
| +104% | +$926K |
|
31
JPMorgan Chase
JPM
$844B
| $1.7M | 1.11% |
6,924
+4,495
| +185% | +$1.1M |
|
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.69M | 1.1% |
+9,728
| New | +$1.69M |
|
33
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $1.35M | 0.88% |
+21,155
| New | +$1.35M |
|
34
Williams Companies
WMB
$71.8B
| $1.34M | 0.88% |
22,459
+12,325
| +122% | +$737K |
|
35
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.32M | 0.86% |
8,547
-15,308
| -64% | -$2.37M |
|
36
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.27M | 0.83% |
9,721
-3,979
| -29% | -$522K |
|
37
UnitedHealth
UNH
$319B
| $1.27M | 0.83% |
+2,430
| New | +$1.27M |
|
38
Planet Fitness
PLNT
$8.54B
| $1.2M | 0.78% |
+12,410
| New | +$1.2M |
|
39
Deere & Co
DE
$127B
| $1.17M | 0.77% |
+2,502
| New | +$1.17M |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $979K | 0.64% |
31,855
-106
| -0.3% | -$3.26K |
|
41
Vanguard Growth ETF
VUG
$190B
| $859K | 0.56% |
2,316
-36
| -2% | -$13.4K |
|
42
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $857K | 0.56% |
8,883
+653
| +8% | +$63K |
|
43
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $808K | 0.53% |
99,270
-32
| -0% | -$260 |
|
44
Berkshire Hathaway Class A
BRK.A
$1.06T
| $798K | 0.52% |
1
| – | – |
|
45
Vanguard Value ETF
VTV
$145B
| $798K | 0.52% |
4,620
-138
| -3% | -$23.8K |
|
46
Alibaba
BABA
$370B
| $797K | 0.52% |
+6,029
| New | +$797K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $733K | 0.48% |
14,425
-44
| -0.3% | -$2.24K |
|
48
Altria Group
MO
$112B
| $731K | 0.48% |
12,178
| – | – |
|
49
Southern Company
SO
$102B
| $709K | 0.46% |
7,710
-496
| -6% | -$45.6K |
|
50
Verizon
VZ
$185B
| $688K | 0.45% |
15,178
+133
| +0.9% | +$6.03K |
|