NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
This Quarter Return
+11.06%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+65%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
39.1%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
137
New
91
Increased
4
Reduced
2
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12M |
| 3 |
Microsoft
MSFT
|
$9.14M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.65M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$7.31M |
Top Sells
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Consumer Discretionary | 10.04% |
| 3 | Consumer Staples | 6.7% |
| 4 | Financials | 6.22% |
| 5 | Communication Services | 5.67% |
| 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
| $592K | 0.35% |
+55,455
| New | +$592K |
|
52
Albemarle
ALB
$9.36B
| $591K | 0.35% |
+2,530
| New | +$591K |
|
|
SGI
53
Somnigroup International Inc.
SGI
$17.7B
| $580K | 0.34% |
+12,341
| New | +$580K |
|
54
Blackrock
BLK
$173B
| $576K | 0.34% |
+629
| New | +$576K |
|
55
Accenture
ACN
$160B
| $564K | 0.33% |
+1,361
| New | +$564K |
|
56
Illinois Tool Works
ITW
$76.4B
| $564K | 0.33% |
+2,285
| New | +$564K |
|
57
Invesco Preferred ETF
PGX
$3.85B
| $539K | 0.32% |
+35,961
| New | +$539K |
|
58
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $538K | 0.32% |
+4,675
| New | +$538K |
|
59
Danaher
DHR
$146B
| $532K | 0.32% |
+1,616
| New | +$532K |
|
60
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $517K | 0.31% |
+10,200
| New | +$517K |
|
61
Costco
COST
$416B
| $506K | 0.3% |
+891
| New | +$506K |
|
62
Automatic Data Processing
ADP
$121B
| $493K | 0.29% |
+2,001
| New | +$493K |
|
63
Union Pacific
UNP
$132B
| $480K | 0.28% |
+1,906
| New | +$480K |
|
64
Altria Group
MO
$113B
| $479K | 0.28% |
+10,103
| New | +$479K |
|
65
Sherwin-Williams
SHW
$90B
| $458K | 0.27% |
+1,300
| New | +$458K |
|
66
Southern Company
SO
$101B
| $456K | 0.27% |
+6,644
| New | +$456K |
|
67
iShares Semiconductor ETF
SOXX
$13.5B
| $452K | 0.27% |
+834
| New | +$452K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $451K | 0.27% |
+1
| New | +$451K |
|
69
Cintas
CTAS
$82.8B
| $417K | 0.25% |
+942
| New | +$417K |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $415K | 0.25% |
+3,129
| New | +$415K |
|
71
Everest Group
EG
$14.5B
| $414K | 0.25% |
+1,512
| New | +$414K |
|
72
Darden Restaurants
DRI
$24.3B
| $402K | 0.24% |
+2,671
| New | +$402K |
|
73
Honeywell
HON
$138B
| $396K | 0.23% |
+1,901
| New | +$396K |
|
74
Pfizer
PFE
$142B
| $391K | 0.23% |
+6,624
| New | +$391K |
|
75
Stryker
SYK
$149B
| $380K | 0.23% |
+1,422
| New | +$380K |
|