NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
This Quarter Return
+7.72%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+22%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
14.06%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
112
New
10
Increased
66
Reduced
20
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.09M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.01M |
| 3 |
Apple
AAPL
|
$3.85M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.32M |
| 5 |
Amazon
AMZN
|
$3.24M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$5.07M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.07M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.12M |
| 4 |
Nike
NKE
|
$1.9M |
| 5 |
TJX Companies
TJX
|
$1.63M |
Sector Composition
| 1 | Consumer Discretionary | 13.49% |
| 2 | Technology | 10.52% |
| 3 | Financials | 9.39% |
| 4 | Communication Services | 8.71% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$2.56T
| $617K | 0.39% |
246
+144
| +141% | +$361K |
|
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $582K | 0.36% |
+12,630
| New | +$582K |
|
53
Deere & Co
DE
$129B
| $558K | 0.35% |
1,583
+162
| +11% | +$57.1K |
|
54
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $556K | 0.35% |
54,505
-1,624
| -3% | -$16.6K |
|
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $540K | 0.34% |
4,675
| – | – |
|
|
56
Nike
NKE
$110B
| $525K | 0.33% |
3,397
-12,263
| -78% | -$1.9M |
|
57
McDonald's
MCD
$224B
| $513K | 0.32% |
2,220
+228
| +11% | +$52.7K |
|
58
AT&T
T
$209B
| $508K | 0.32% |
17,661
+401
| +2% | +$11.5K |
|
59
Eli Lilly
LLY
$657B
| $496K | 0.31% |
2,163
+229
| +12% | +$52.5K |
|
60
Altria Group
MO
$113B
| $482K | 0.3% |
10,103
| – | – |
|
61
Financial Select Sector SPDR Fund
XLF
$53.7B
| $482K | 0.3% |
+13,124
| New | +$482K |
|
62
Invesco Preferred ETF
PGX
$3.85B
| $465K | 0.29% |
30,320
+3,891
| +15% | +$59.7K |
|
63
Blackrock
BLK
$175B
| $457K | 0.29% |
522
+47
| +10% | +$41.1K |
|
64
Sysco
SYY
$38.5B
| $436K | 0.27% |
5,609
+710
| +14% | +$55.2K |
|
65
Home Depot
HD
$405B
| $434K | 0.27% |
1,361
+133
| +11% | +$42.4K |
|
66
Procter & Gamble
PG
$368B
| $420K | 0.26% |
3,111
+333
| +12% | +$45K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $419K | 0.26% |
1
| – | – |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $416K | 0.26% |
3,093
| – | – |
|
69
Medtronic
MDT
$119B
| $407K | 0.25% |
3,276
+426
| +15% | +$52.9K |
|
70
Philip Morris
PM
$260B
| $399K | 0.25% |
4,025
+7
| +0.2% | +$694 |
|
71
Southern Company
SO
$102B
| $395K | 0.25% |
6,535
-625
| -9% | -$37.8K |
|
72
Air Products & Chemicals
APD
$65.5B
| $392K | 0.25% |
1,361
+159
| +13% | +$45.8K |
|
73
Danaher
DHR
$147B
| $392K | 0.25% |
1,462
+209
| +17% | +$56K |
|
74
Accenture
ACN
$162B
| $385K | 0.24% |
1,305
+154
| +13% | +$45.4K |
|
75
Automatic Data Processing
ADP
$123B
| $384K | 0.24% |
1,931
+180
| +10% | +$35.8K |
|