NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
This Quarter Return
+10.95%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.66M |
| 4 |
Microsoft
MSFT
|
$5.33M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$4.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Financials | 8.83% |
| 3 | Consumer Discretionary | 7.96% |
| 4 | Industrials | 6.58% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $492K | 0.41% |
+56,129
| New | +$492K |
|
52
Valero Energy
VLO
$47.4B
| $466K | 0.39% |
+8,246
| New | +$466K |
|
53
iShares US Home Construction ETF
ITB
$3.15B
| $455K | 0.38% |
+8,162
| New | +$455K |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $427K | 0.36% |
+3,093
| New | +$427K |
|
55
McDonald's
MCD
$224B
| $425K | 0.36% |
+1,979
| New | +$425K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$130B
| $419K | 0.35% |
+3,542
| New | +$419K |
|
57
Tapestry
TPR
$21.3B
| $415K | 0.35% |
+13,338
| New | +$415K |
|
58
Nike
NKE
$110B
| $397K | 0.33% |
+2,806
| New | +$397K |
|
59
Southern Company
SO
$101B
| $397K | 0.33% |
+6,469
| New | +$397K |
|
60
Procter & Gamble
PG
$370B
| $392K | 0.33% |
+2,821
| New | +$392K |
|
61
Altria Group
MO
$113B
| $390K | 0.33% |
+9,512
| New | +$390K |
|
62
Sysco
SYY
$38.5B
| $376K | 0.32% |
+5,062
| New | +$376K |
|
63
Tesla
TSLA
$1.06T
| $367K | 0.31% |
+520
| New | +$367K |
|
64
Deere & Co
DE
$128B
| $363K | 0.3% |
+1,350
| New | +$363K |
|
65
Blackrock
BLK
$171B
| $360K | 0.3% |
+499
| New | +$360K |
|
66
Everest Group
EG
$14.4B
| $354K | 0.3% |
+1,512
| New | +$354K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.08T
| $348K | 0.29% |
+1
| New | +$348K |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $344K | 0.29% |
+4,154
| New | +$344K |
|
69
Eli Lilly
LLY
$655B
| $344K | 0.29% |
+2,035
| New | +$344K |
|
70
Home Depot
HD
$405B
| $332K | 0.28% |
+1,250
| New | +$332K |
|
71
Philip Morris
PM
$261B
| $332K | 0.28% |
+4,011
| New | +$332K |
|
72
Invesco Preferred ETF
PGX
$3.85B
| $327K | 0.27% |
+21,419
| New | +$327K |
|
73
Medtronic
MDT
$120B
| $326K | 0.27% |
+2,780
| New | +$326K |
|
74
Honeywell
HON
$137B
| $324K | 0.27% |
+1,523
| New | +$324K |
|
75
Starbucks
SBUX
$99.8B
| $322K | 0.27% |
+3,007
| New | +$322K |
|