NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
This Quarter Return
+9.34%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+14%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
96
New
15
Increased
36
Reduced
22
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$6.67M |
| 2 |
Apple
AAPL
|
$6.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.94M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.54M |
| 5 |
PepsiCo
PEP
|
$3.72M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$10.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.7M |
| 4 |
Cisco
CSCO
|
$2.01M |
| 5 |
Starbucks
SBUX
|
$1.77M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Consumer Staples | 7.05% |
| 4 | Industrials | 6.02% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $517K | 0.34% |
7,360
-55
| -0.7% | -$3.86K |
|
52
Valero Energy
VLO
$47.9B
| $495K | 0.32% |
4,216
| – | – |
|
53
Mastercard
MA
$535B
| $452K | 0.3% |
1,149
-1,118
| -49% | -$440K |
|
54
Texas Instruments
TXN
$182B
| $442K | 0.29% |
2,458
+26
| +1% | +$4.68K |
|
55
Eli Lilly
LLY
$659B
| $442K | 0.29% |
943
-1,670
| -64% | -$783K |
|
56
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $429K | 0.28% |
24,188
+2,045
| +9% | +$36.3K |
|
57
Vanguard Energy ETF
VDE
$7.44B
| $421K | 0.28% |
+3,725
| New | +$421K |
|
58
3M
MMM
$82.2B
| $409K | 0.27% |
4,086
+1,035
| +34% | +$104K |
|
59
Home Depot
HD
$404B
| $405K | 0.26% |
1,303
+48
| +4% | +$14.9K |
|
60
Invesco Preferred ETF
PGX
$3.85B
| $401K | 0.26% |
35,287
| – | – |
|
61
Philip Morris
PM
$261B
| $383K | 0.25% |
3,926
+7
| +0.2% | +$683 |
|
62
Norfolk Southern
NSC
$62.4B
| $381K | 0.25% |
+1,682
| New | +$381K |
|
63
IBM
IBM
$225B
| $369K | 0.24% |
2,757
-37
| -1% | -$4.95K |
|
64
NextEra Energy, Inc.
NEE
$150B
| $356K | 0.23% |
4,798
+99
| +2% | +$7.35K |
|
65
Generac Holdings
GNRC
$10.5B
| $344K | 0.23% |
+2,308
| New | +$344K |
|
66
Alphabet (Google) Class C
GOOG
$2.56T
| $341K | 0.22% |
2,815
+115
| +4% | +$13.9K |
|
67
iShares MSCI EAFE ETF
EFA
$65.3B
| $332K | 0.22% |
+4,573
| New | +$332K |
|
68
S&P Global
SPGI
$165B
| $314K | 0.21% |
+783
| New | +$314K |
|
69
Public Service Enterprise Group
PEG
$40.8B
| $311K | 0.2% |
4,966
+1
| +0% | +$63 |
|
70
Cintas
CTAS
$82.8B
| $308K | 0.2% |
620
+3
| +0.5% | +$1.49K |
|
71
Merck
MRK
$214B
| $304K | 0.2% |
2,634
+60
| +2% | +$6.92K |
|
72
Oneok
OKE
$47B
| $289K | 0.19% |
4,688
| – | – |
|
73
McDonald's
MCD
$225B
| $286K | 0.19% |
958
+18
| +2% | +$5.37K |
|
74
Illinois Tool Works
ITW
$76.4B
| $274K | 0.18% |
1,094
-403
| -27% | -$101K |
|
75
Johnson & Johnson
JNJ
$429B
| $240K | 0.16% |
1,447
-643
| -31% | -$106K |
|