NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
This Quarter Return
+6.62%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+13%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
58.34%
Holding
100
New
17
Increased
34
Reduced
28
Closed
11
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.54M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.96M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.31M |
| 4 |
Microsoft
MSFT
|
$2.91M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.49M |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Consumer Discretionary | 5.83% |
| 3 | Consumer Staples | 5.38% |
| 4 | Industrials | 5.08% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$47.2B
| $535K | 0.42% |
4,216
| – | – |
|
52
Burlington
BURL
$18.3B
| $519K | 0.41% |
+2,561
| New | +$519K |
|
53
Southern Company
SO
$102B
| $519K | 0.41% |
7,266
+5
| +0.1% | +$357 |
|
54
Union Pacific
UNP
$133B
| $493K | 0.39% |
2,379
+396
| +20% | +$82K |
|
55
DocuSign
DOCU
$15.5B
| $479K | 0.38% |
+8,649
| New | +$479K |
|
56
PepsiCo
PEP
$204B
| $474K | 0.37% |
2,625
+264
| +11% | +$47.7K |
|
57
Toll Brothers
TOL
$13.4B
| $471K | 0.37% |
+9,437
| New | +$471K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $469K | 0.37% |
1
| – | – |
|
59
Etsy
ETSY
$5.25B
| $439K | 0.35% |
+3,667
| New | +$439K |
|
60
Intuitive Surgical
ISRG
$170B
| $420K | 0.33% |
+1,584
| New | +$420K |
|
61
IBM
IBM
$227B
| $416K | 0.33% |
2,952
-153
| -5% | -$21.6K |
|
62
Invesco Preferred ETF
PGX
$3.85B
| $405K | 0.32% |
36,200
-32
| -0.1% | -$358 |
|
63
Philip Morris
PM
$260B
| $396K | 0.31% |
3,912
+8
| +0.2% | +$810 |
|
64
Oracle
ORCL
$635B
| $396K | 0.31% |
+4,839
| New | +$396K |
|
|
SJI
65
DELISTED
South Jersey Industries, Inc.
SJI
| $386K | 0.31% |
10,867
+15
| +0.1% | +$533 |
|
66
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $352K | 0.28% |
22,143
| – | – |
|
67
JPMorgan Chase
JPM
$829B
| $331K | 0.26% |
+2,472
| New | +$331K |
|
68
Oneok
OKE
$48.1B
| $312K | 0.25% |
4,754
-856
| -15% | -$56.2K |
|
69
Honeywell
HON
$139B
| $309K | 0.24% |
1,443
+239
| +20% | +$51.2K |
|
70
Danaher
DHR
$147B
| $309K | 0.24% |
1,164
+9
| +0.8% | +$2.39K |
|
71
Public Service Enterprise Group
PEG
$41.1B
| $304K | 0.24% |
4,964
+1
| +0% | +$61 |
|
72
Costco
COST
$418B
| $299K | 0.24% |
654
-350
| -35% | -$160K |
|
73
Illinois Tool Works
ITW
$77.1B
| $293K | 0.23% |
1,331
+41
| +3% | +$9.03K |
|
74
Duke Energy
DUK
$95.3B
| $293K | 0.23% |
2,846
| – | – |
|
75
Merck
MRK
$210B
| $291K | 0.23% |
2,621
+4
| +0.2% | +$444 |
|