NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
This Quarter Return
-7.99%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-13%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
71.38%
Holding
109
New
8
Increased
30
Reduced
38
Closed
28
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$22M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.9M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$14.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.63M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.21M |
Top Sells
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Consumer Discretionary | 3.17% |
| 3 | Financials | 2.95% |
| 4 | Consumer Staples | 2.92% |
| 5 | Energy | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $385K | 0.29% |
3,897
+6
| +0.2% | +$593 |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $375K | 0.28% |
1,374
-250
| -15% | -$68.2K |
|
53
PepsiCo
PEP
$208B
| $374K | 0.28% |
2,245
-17,830
| -89% | -$2.97M |
|
|
SJI
54
DELISTED
South Jersey Industries, Inc.
SJI
| $370K | 0.27% |
10,844
+7
| +0.1% | +$239 |
|
55
Pfizer
PFE
$141B
| $344K | 0.26% |
6,559
-118
| -2% | -$6.19K |
|
56
Public Service Enterprise Group
PEG
$40.7B
| $314K | 0.23% |
4,963
+1
| +0% | +$63 |
|
57
Illinois Tool Works
ITW
$76.1B
| $310K | 0.23% |
1,701
-501
| -23% | -$91.3K |
|
58
Everest Group
EG
$14.4B
| $307K | 0.23% |
+1,094
| New | +$307K |
|
59
Duke Energy
DUK
$94.9B
| $305K | 0.23% |
2,846
| – | – |
|
60
Marvell Technology
MRVL
$54B
| $299K | 0.22% |
6,871
-33,136
| -83% | -$1.44M |
|
61
Sherwin-Williams
SHW
$89.7B
| $293K | 0.22% |
1,310
-1,465
| -53% | -$328K |
|
62
Danaher
DHR
$144B
| $289K | 0.21% |
1,138
-501
| -31% | -$127K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $288K | 0.21% |
2,242
-44,704
| -95% | -$5.74M |
|
64
Realty Income
O
$52.9B
| $280K | 0.21% |
4,102
| – | – |
|
65
Oneok
OKE
$47B
| $278K | 0.21% |
5,005
+1,942
| +63% | +$108K |
|
66
Alphabet (Google) Class C
GOOG
$2.52T
| $273K | 0.2% |
125
-175
| -58% | -$382K |
|
67
TJX Companies
TJX
$154B
| $257K | 0.19% |
4,596
+342
| +8% | +$19.1K |
|
68
Union Pacific
UNP
$130B
| $252K | 0.19% |
1,181
-2,767
| -70% | -$590K |
|
69
Kroger
KR
$45.4B
| $250K | 0.19% |
+5,282
| New | +$250K |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $243K | 0.18% |
3,163
-566
| -15% | -$43.5K |
|
71
Shell
SHEL
$214B
| $235K | 0.17% |
4,497
| – | – |
|
72
iShares Russell 2000 ETF
IWM
$66.1B
| $233K | 0.17% |
+1,373
| New | +$233K |
|
73
Cintas
CTAS
$82.9B
| $232K | 0.17% |
620
-335
| -35% | -$125K |
|
74
iShares Select Dividend ETF
DVY
$20.5B
| $232K | 0.17% |
1,973
-62
| -3% | -$7.29K |
|
75
McDonald's
MCD
$225B
| $227K | 0.17% |
919
-2,060
| -69% | -$509K |
|