NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
This Quarter Return
+9.74%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+5.6%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
107
New
18
Increased
32
Reduced
26
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.69M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$6.51M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.4M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.95M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 8.86% |
| 2 | Technology | 8.74% |
| 3 | Consumer Staples | 5.31% |
| 4 | Financials | 4.25% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $516K | 0.39% |
7,415
+149
| +2% | +$10.4K |
|
52
iShares US Home Construction ETF
ITB
$3.18B
| $511K | 0.38% |
+7,269
| New | +$511K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.35% |
1
| – | – |
|
54
Texas Instruments
TXN
$184B
| $452K | 0.34% |
+2,432
| New | +$452K |
|
55
Booking.com
BKNG
$181B
| $448K | 0.34% |
+169
| New | +$448K |
|
56
Invesco Preferred ETF
PGX
$3.85B
| $405K | 0.3% |
35,287
-913
| -3% | -$10.5K |
|
57
Philip Morris
PM
$260B
| $381K | 0.29% |
3,919
+7
| +0.2% | +$681 |
|
58
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $380K | 0.28% |
22,143
| – | – |
|
59
Home Depot
HD
$405B
| $370K | 0.28% |
1,255
+355
| +39% | +$105K |
|
60
IBM
IBM
$227B
| $366K | 0.27% |
2,794
-158
| -5% | -$20.7K |
|
61
NVIDIA
NVDA
$4.24T
| $366K | 0.27% |
+1,317
| New | +$366K |
|
62
Illinois Tool Works
ITW
$77.1B
| $364K | 0.27% |
1,497
+166
| +12% | +$40.4K |
|
63
Analog Devices
ADI
$124B
| $363K | 0.27% |
+1,839
| New | +$363K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $362K | 0.27% |
4,699
-3,034
| -39% | -$234K |
|
65
iShares Russell 1000 Growth ETF
IWF
$116B
| $329K | 0.25% |
+1,345
| New | +$329K |
|
66
Johnson & Johnson
JNJ
$427B
| $324K | 0.24% |
2,090
-3,652
| -64% | -$566K |
|
67
3M
MMM
$82.8B
| $321K | 0.24% |
+3,051
| New | +$321K |
|
68
Public Service Enterprise Group
PEG
$41.1B
| $310K | 0.23% |
4,965
+1
| +0% | +$62 |
|
69
Oneok
OKE
$48.1B
| $298K | 0.22% |
4,688
-66
| -1% | -$4.19K |
|
70
Cintas
CTAS
$84.6B
| $285K | 0.21% |
617
+4
| +0.7% | +$1.85K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $281K | 0.21% |
2,700
+200
| +8% | +$20.8K |
|
72
Merck
MRK
$210B
| $274K | 0.2% |
2,574
-47
| -2% | -$5K |
|
73
McDonald's
MCD
$224B
| $263K | 0.2% |
940
+13
| +1% | +$3.64K |
|
74
Realty Income
O
$53.7B
| $260K | 0.19% |
4,102
| – | – |
|
75
Bristol-Myers Squibb
BMY
$96B
| $243K | 0.18% |
3,508
| – | – |
|