NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
This Quarter Return
+8.26%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+9.8%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
117
New
11
Increased
40
Reduced
42
Closed
15
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.15M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$5.07M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$4.46M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.79M |
| 5 |
Hershey
HSY
|
$2.65M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.48M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.66M |
| 3 |
Microsoft
MSFT
|
$1.98M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.98M |
| 5 |
Mastercard
MA
|
$1.66M |
Sector Composition
| 1 | Consumer Discretionary | 12.77% |
| 2 | Technology | 7.47% |
| 3 | Communication Services | 7.2% |
| 4 | Financials | 6.78% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $522K | 0.4% |
56,129
| – | – |
|
52
AT&T
T
$209B
| $522K | 0.4% |
17,260
-15
| -0.1% | -$454 |
|
53
Altria Group
MO
$113B
| $517K | 0.4% |
10,103
+591
| +6% | +$30.2K |
|
54
McDonald's
MCD
$224B
| $446K | 0.34% |
1,992
+13
| +0.7% | +$2.91K |
|
55
Southern Company
SO
$102B
| $445K | 0.34% |
7,160
+691
| +11% | +$42.9K |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $402K | 0.31% |
3,093
| – | – |
|
57
MetLife
MET
$54.1B
| $396K | 0.3% |
6,515
+504
| +8% | +$30.6K |
|
58
Invesco Preferred ETF
PGX
$3.85B
| $396K | 0.3% |
26,429
+5,010
| +23% | +$75.1K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $386K | 0.3% |
1
| – | – |
|
60
Sysco
SYY
$38.5B
| $386K | 0.3% |
4,899
-163
| -3% | -$12.8K |
|
61
Texas Instruments
TXN
$184B
| $378K | 0.29% |
2,002
+309
| +18% | +$58.3K |
|
62
Procter & Gamble
PG
$368B
| $376K | 0.29% |
2,778
-43
| -2% | -$5.82K |
|
63
Everest Group
EG
$14.3B
| $375K | 0.29% |
1,512
| – | – |
|
64
Home Depot
HD
$405B
| $375K | 0.29% |
1,228
-22
| -2% | -$6.72K |
|
65
Eli Lilly
LLY
$657B
| $361K | 0.28% |
1,934
-101
| -5% | -$18.9K |
|
66
Blackrock
BLK
$175B
| $358K | 0.27% |
475
-24
| -5% | -$18.1K |
|
67
Philip Morris
PM
$260B
| $357K | 0.27% |
4,018
+7
| +0.2% | +$622 |
|
68
iShares Short Treasury Bond ETF
SHV
$20.8B
| $356K | 0.27% |
3,225
-1,871
| -37% | -$207K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$131B
| $355K | 0.27% |
3,121
-421
| -12% | -$47.9K |
|
70
Air Products & Chemicals
APD
$65.5B
| $338K | 0.26% |
1,202
+35
| +3% | +$9.84K |
|
71
Medtronic
MDT
$119B
| $337K | 0.26% |
2,850
+70
| +3% | +$8.28K |
|
72
Tesla
TSLA
$1.08T
| $336K | 0.26% |
503
-17
| -3% | -$11.4K |
|
73
Honeywell
HON
$139B
| $334K | 0.26% |
1,540
+17
| +1% | +$3.69K |
|
74
Automatic Data Processing
ADP
$123B
| $330K | 0.25% |
1,751
-3,677
| -68% | -$693K |
|
75
Accenture
ACN
$162B
| $318K | 0.24% |
1,151
-25
| -2% | -$6.91K |
|