NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
This Quarter Return
-0.72%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-17%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-16.37%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
98
New
17
Increased
35
Reduced
21
Closed
15
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.48M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.17M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.78M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.76M |
| 5 |
Starbucks
SBUX
|
$1.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.04M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Consumer Discretionary | 6.16% |
| 3 | Consumer Staples | 4.31% |
| 4 | Financials | 3.36% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Preferred ETF
PGX
$3.86B
| $430K | 0.39% |
36,232
| – | – |
|
52
Berkshire Hathaway Class A
BRK.A
$1.07T
| $406K | 0.36% |
1
| – | – |
|
53
Union Pacific
UNP
$131B
| $386K | 0.35% |
1,983
+802
| +68% | +$156K |
|
54
PepsiCo
PEP
$203B
| $385K | 0.35% |
2,361
+116
| +5% | +$18.9K |
|
55
Accenture
ACN
$157B
| $378K | 0.34% |
1,470
+54
| +4% | +$13.9K |
|
56
BJs Wholesale Club
BJ
$12.9B
| $370K | 0.33% |
+5,079
| New | +$370K |
|
57
IBM
IBM
$225B
| $369K | 0.33% |
3,105
+40
| +1% | +$4.75K |
|
|
SJI
58
DELISTED
South Jersey Industries, Inc.
SJI
| $363K | 0.33% |
10,852
+8
| +0.1% | +$268 |
|
59
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $347K | 0.31% |
22,143
| – | – |
|
60
TJX Companies
TJX
$155B
| $341K | 0.31% |
5,486
+890
| +19% | +$55.3K |
|
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $336K | 0.3% |
6,824
-926
| -12% | -$45.6K |
|
62
Philip Morris
PM
$256B
| $324K | 0.29% |
3,904
+7
| +0.2% | +$581 |
|
63
Danaher
DHR
$145B
| $298K | 0.27% |
1,155
+17
| +1% | +$4.39K |
|
64
Everest Group
EG
$14.3B
| $287K | 0.26% |
1,094
| – | – |
|
65
Oneok
OKE
$46.7B
| $287K | 0.26% |
5,610
+605
| +12% | +$31K |
|
66
Public Service Enterprise Group
PEG
$40.6B
| $279K | 0.25% |
4,963
| – | – |
|
|
67
Berkshire Hathaway Class B
BRK.B
$1.07T
| $265K | 0.24% |
993
-381
| -28% | -$102K |
|
68
Duke Energy
DUK
$94.1B
| $265K | 0.24% |
2,846
| – | – |
|
69
Alphabet (Google) Class C
GOOG
$2.78T
| $260K | 0.23% |
2,700
+2,575
| +2,060% | +$248K |
|
70
Bristol-Myers Squibb
BMY
$97.3B
| $249K | 0.22% |
+3,508
| New | +$249K |
|
71
Cintas
CTAS
$82.6B
| $243K | 0.22% |
627
+7
| +1% | +$2.71K |
|
72
Realty Income
O
$52.7B
| $239K | 0.21% |
4,102
| – | – |
|
73
Illinois Tool Works
ITW
$76.3B
| $233K | 0.21% |
1,290
-411
| -24% | -$74.2K |
|
74
Home Depot
HD
$406B
| $230K | 0.21% |
833
-1,844
| -69% | -$509K |
|
75
Chubb
CB
$110B
| $225K | 0.2% |
1,235
-5,169
| -81% | -$942K |
|