NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
This Quarter Return
-3.01%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-10%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
105
New
22
Increased
30
Reduced
36
Closed
10
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.47M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.17M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.84M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$1.38M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$5.78M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$4.76M |
| 3 |
PepsiCo
PEP
|
$3.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.05M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.54M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 8.76% |
| 3 | Communication Services | 5.71% |
| 4 | Consumer Staples | 4.34% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$147B
| $550K | 0.4% |
+1,078
| New | +$550K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.08T
| $531K | 0.39% |
1
| – | – |
|
53
JPMorgan Chase
JPM
$824B
| $498K | 0.36% |
+3,432
| New | +$498K |
|
54
Altria Group
MO
$113B
| $486K | 0.35% |
11,564
-81
| -0.7% | -$3.41K |
|
55
Quanta Services
PWR
$55.8B
| $484K | 0.35% |
2,589
-5,673
| -69% | -$1.06M |
|
56
Southern Company
SO
$101B
| $479K | 0.35% |
7,402
+42
| +0.6% | +$2.72K |
|
57
Vanguard Utilities ETF
VPU
$7.25B
| $456K | 0.33% |
+3,575
| New | +$456K |
|
58
McDonald's
MCD
$225B
| $454K | 0.33% |
1,723
+765
| +80% | +$202K |
|
59
Zoetis
ZTS
$67.8B
| $399K | 0.29% |
+2,295
| New | +$399K |
|
60
Invesco Preferred ETF
PGX
$3.85B
| $394K | 0.29% |
36,003
+716
| +2% | +$7.84K |
|
61
Chevron
CVX
$326B
| $391K | 0.28% |
+2,317
| New | +$391K |
|
62
IBM
IBM
$225B
| $390K | 0.28% |
2,780
+23
| +0.8% | +$3.23K |
|
63
Stryker
SYK
$149B
| $390K | 0.28% |
1,426
-2,560
| -64% | -$700K |
|
64
Materials Select Sector SPDR Fund
XLB
$5.49B
| $380K | 0.28% |
+4,837
| New | +$380K |
|
65
Alphabet (Google) Class C
GOOG
$2.56T
| $371K | 0.27% |
2,817
+2
| +0.1% | +$264 |
|
66
Philip Morris
PM
$261B
| $364K | 0.27% |
3,932
+6
| +0.2% | +$556 |
|
67
Verizon
VZ
$185B
| $333K | 0.24% |
10,266
-6,293
| -38% | -$204K |
|
68
Blackrock
BLK
$173B
| $323K | 0.24% |
499
-367
| -42% | -$237K |
|
69
iShares MSCI EAFE ETF
EFA
$65.3B
| $315K | 0.23% |
4,573
| – | – |
|
70
Oneok
OKE
$47B
| $297K | 0.22% |
4,688
| – | – |
|
71
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $295K | 0.22% |
17,601
-6,587
| -27% | -$110K |
|
72
Public Service Enterprise Group
PEG
$40.8B
| $283K | 0.21% |
4,967
+1
| +0% | +$57 |
|
73
NextEra Energy, Inc.
NEE
$150B
| $275K | 0.2% |
4,799
+1
| +0% | +$57 |
|
74
Merck
MRK
$214B
| $271K | 0.2% |
2,636
+2
| +0.1% | +$206 |
|
75
Eli Lilly
LLY
$659B
| $263K | 0.19% |
490
-453
| -48% | -$243K |
|