NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
This Quarter Return
-1.04%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-36%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-57%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
146
New
41
Increased
1
Reduced
4
Closed
100
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$16.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$10.6M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$9.89M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.35M |
| 5 |
Apple
AAPL
|
$5.07M |
Sector Composition
| 1 | Healthcare | 2.66% |
| 2 | Consumer Discretionary | 2.57% |
| 3 | Technology | 1.6% |
| 4 | Industrials | 1.09% |
| 5 | Financials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$818B
| – | – |
-19,763
| Closed | -$3.07M |
|
52
Lithia Motors
LAD
$8.55B
| – | – |
-4,820
| Closed | -$1.66M |
|
53
Eli Lilly
LLY
$655B
| – | – |
-2,163
| Closed | -$496K |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| – | – |
-3,093
| Closed | -$416K |
|
55
Mastercard
MA
$533B
| – | – |
-971
| Closed | -$355K |
|
56
McDonald's
MCD
$224B
| – | – |
-2,220
| Closed | -$513K |
|
57
Medtronic
MDT
$120B
| – | – |
-3,276
| Closed | -$407K |
|
58
MetLife
MET
$53.2B
| – | – |
-6,110
| Closed | -$366K |
|
59
Accenture
ACN
$160B
| – | – |
-1,305
| Closed | -$385K |
|
60
Automatic Data Processing
ADP
$122B
| – | – |
-1,931
| Closed | -$384K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-22,596
| Closed | -$2.61M |
|
62
Air Products & Chemicals
APD
$65.1B
| – | – |
-1,361
| Closed | -$392K |
|
63
Blackrock
BLK
$172B
| – | – |
-522
| Closed | -$457K |
|
64
Vanguard Long-Term Bond ETF
BLV
$5.47B
| – | – |
-2,000
| Closed | -$206K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$419K |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-3,529
| Closed | -$290K |
|
67
Comcast
CMCSA
$125B
| – | – |
-24,047
| Closed | -$1.37M |
|
68
Costco
COST
$417B
| – | – |
-872
| Closed | -$345K |
|
69
Crocs
CROX
$4.82B
| – | – |
-15,398
| Closed | -$1.79M |
|
70
Cintas
CTAS
$83.7B
| – | – |
-906
| Closed | -$346K |
|
71
Deere & Co
DE
$129B
| – | – |
-1,583
| Closed | -$558K |
|
72
Deckers Outdoor
DECK
$17.8B
| – | – |
-4,722
| Closed | -$1.81M |
|
73
Danaher
DHR
$145B
| – | – |
-1,462
| Closed | -$392K |
|
74
Walt Disney
DIS
$211B
| – | – |
-9,242
| Closed | -$1.62M |
|
75
Darden Restaurants
DRI
$24.1B
| – | – |
-11,384
| Closed | -$1.66M |
|