NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
This Quarter Return
+18.55%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+34%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
17.66%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
115
New
21
Increased
45
Reduced
25
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$11.1M |
| 2 |
NVIDIA
NVDA
|
$7M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$5.72M |
| 4 |
Broadcom
AVGO
|
$3.51M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.44M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.15M |
| 2 |
Starbucks
SBUX
|
$2.79M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$2.53M |
| 4 |
Stryker
SYK
|
$2.3M |
| 5 |
iShares Europe ETF
IEV
|
$2.11M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Communication Services | 9.57% |
| 3 | Financials | 8.71% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
| $904K | 0.44% |
14,424
-6,731
| -32% | -$422K |
|
52
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $894K | 0.44% |
102,214
+2,944
| +3% | +$25.8K |
|
53
Vanguard Value ETF
VTV
$143B
| $807K | 0.39% |
4,564
-56
| -1% | -$9.9K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $799K | 0.39% |
14,019
-406
| -3% | -$23.1K |
|
55
Blackrock
BLK
$172B
| $732K | 0.36% |
698
| – | – |
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.36% |
1
| – | – |
|
57
Altria Group
MO
$113B
| $714K | 0.35% |
12,178
| – | – |
|
58
Southern Company
SO
$101B
| $696K | 0.34% |
7,575
-135
| -2% | -$12.4K |
|
59
Philip Morris
PM
$261B
| $684K | 0.33% |
3,757
-24
| -0.6% | -$4.37K |
|
60
VeriSign
VRSN
$25.4B
| $656K | 0.32% |
+2,272
| New | +$656K |
|
61
Verizon
VZ
$185B
| $652K | 0.32% |
15,078
-100
| -0.7% | -$4.33K |
|
62
Johnson & Johnson
JNJ
$429B
| $617K | 0.3% |
4,039
+229
| +6% | +$35K |
|
63
Visa
V
$678B
| $600K | 0.29% |
1,690
+9
| +0.5% | +$3.2K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $590K | 0.29% |
5,397
+22
| +0.4% | +$2.4K |
|
65
Cisco
CSCO
$270B
| $575K | 0.28% |
8,293
+3,766
| +83% | +$261K |
|
66
Duke Energy
DUK
$94.7B
| $564K | 0.28% |
4,779
| – | – |
|
67
Procter & Gamble
PG
$370B
| $553K | 0.27% |
3,469
-5
| -0.1% | -$797 |
|
68
Valero Energy
VLO
$47.7B
| $547K | 0.27% |
4,072
-78
| -2% | -$10.5K |
|
69
EQT Corp
EQT
$32.7B
| $530K | 0.26% |
+9,086
| New | +$530K |
|
70
S&P Global
SPGI
$165B
| $494K | 0.24% |
937
+19
| +2% | +$10K |
|
71
iShares MSCI EAFE ETF
EFA
$65.2B
| $487K | 0.24% |
5,445
+2,395
| +79% | +$214K |
|
72
Energy Transfer Partners
ET
$60.8B
| $471K | 0.23% |
+25,952
| New | +$471K |
|
73
MPLX
MPLX
$51.8B
| $464K | 0.23% |
+9,000
| New | +$464K |
|
74
VanEck Semiconductor ETF
SMH
$26.4B
| $446K | 0.22% |
+1,598
| New | +$446K |
|
75
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $442K | 0.22% |
+6,087
| New | +$442K |
|