NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
This Quarter Return
-2.82%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-8%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
117
New
20
Increased
38
Reduced
38
Closed
16
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.54M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.52M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.5M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.34M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.3M |
| 2 |
JPMorgan Chase
JPM
|
$3.23M |
| 3 |
Hershey
HSY
|
$2.84M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.3M |
| 5 |
S&P Global
SPGI
|
$2.13M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Consumer Discretionary | 6.41% |
| 3 | Consumer Staples | 5.82% |
| 4 | Industrials | 4.5% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $731K | 0.47% |
678
+81
| +14% | +$87.3K |
|
52
Sherwin-Williams
SHW
$91.2B
| $693K | 0.45% |
2,775
+1,475
| +113% | +$368K |
|
53
Johnson & Johnson
JNJ
$427B
| $673K | 0.43% |
3,798
+183
| +5% | +$32.4K |
|
54
Capri Holdings
CPRI
$2.45B
| $634K | 0.41% |
12,346
-25,282
| -67% | -$1.3M |
|
55
Eli Lilly
LLY
$657B
| $615K | 0.4% |
2,148
-351
| -14% | -$100K |
|
56
Altria Group
MO
$113B
| $605K | 0.39% |
11,581
+1,478
| +15% | +$77.2K |
|
57
Nike
NKE
$114B
| $588K | 0.38% |
4,371
+241
| +6% | +$32.4K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $573K | 0.37% |
1,624
-2,985
| -65% | -$1.05M |
|
59
Costco
COST
$418B
| $538K | 0.35% |
935
+44
| +5% | +$25.3K |
|
|
60
Berkshire Hathaway Class A
BRK.A
$1.09T
| $529K | 0.34% |
1
| – | – |
|
61
Southern Company
SO
$102B
| $528K | 0.34% |
7,279
+635
| +10% | +$46.1K |
|
62
Invesco Preferred ETF
PGX
$3.85B
| $492K | 0.32% |
36,232
+271
| +0.8% | +$3.68K |
|
63
Danaher
DHR
$147B
| $481K | 0.31% |
1,639
+23
| +1% | +$6.75K |
|
64
Blackrock
BLK
$175B
| $462K | 0.3% |
605
-24
| -4% | -$18.3K |
|
65
Illinois Tool Works
ITW
$77.1B
| $461K | 0.3% |
2,202
-83
| -4% | -$17.4K |
|
66
Automatic Data Processing
ADP
$123B
| $459K | 0.3% |
2,017
+16
| +0.8% | +$3.64K |
|
67
Home Depot
HD
$405B
| $440K | 0.28% |
1,471
+18
| +1% | +$5.38K |
|
68
Accenture
ACN
$162B
| $438K | 0.28% |
1,300
-61
| -4% | -$20.6K |
|
69
iShares S&P 500 Value ETF
IVE
$41.2B
| $435K | 0.28% |
+2,792
| New | +$435K |
|
70
Texas Instruments
TXN
$184B
| $433K | 0.28% |
2,358
-984
| -29% | -$181K |
|
71
Valero Energy
VLO
$47.2B
| $431K | 0.28% |
4,241
-50
| -1% | -$5.08K |
|
72
GoDaddy
GDDY
$20.5B
| $408K | 0.26% |
+4,880
| New | +$408K |
|
73
Cintas
CTAS
$84.6B
| $406K | 0.26% |
955
+13
| +1% | +$5.53K |
|
74
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $404K | 0.26% |
19,273
+6,991
| +57% | +$147K |
|
75
Ralph Lauren
RL
$18B
| $402K | 0.26% |
+3,542
| New | +$402K |
|