NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
This Quarter Return
+11.56%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+23%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
111
New
16
Increased
39
Reduced
32
Closed
17
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$8.07M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.55M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.66M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.61M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.87M |
| 2 |
Microsoft
MSFT
|
$3.58M |
| 3 |
Apple
AAPL
|
$2.57M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.83M |
| 5 |
Salesforce
CRM
|
$1.51M |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Consumer Discretionary | 7.77% |
| 3 | Communication Services | 5.11% |
| 4 | Industrials | 3.37% |
| 5 | Energy | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $519K | 0.31% |
7,407
+5
| +0.1% | +$351 |
|
52
McDonald's
MCD
$225B
| $508K | 0.3% |
1,713
-10
| -0.6% | -$2.97K |
|
53
Procter & Gamble
PG
$370B
| $484K | 0.29% |
3,300
-1,201
| -27% | -$176K |
|
54
Verizon
VZ
$185B
| $472K | 0.28% |
12,511
+2,245
| +22% | +$84.6K |
|
55
Vanguard Energy ETF
VDE
$7.44B
| $469K | 0.28% |
4,002
-4,585
| -53% | -$538K |
|
56
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $457K | 0.27% |
+6,292
| New | +$457K |
|
57
Altria Group
MO
$113B
| $456K | 0.27% |
11,314
-250
| -2% | -$10.1K |
|
58
IBM
IBM
$225B
| $455K | 0.27% |
2,781
+1
| +0% | +$164 |
|
59
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $417K | 0.25% |
24,031
+6,430
| +37% | +$111K |
|
60
Blackrock
BLK
$173B
| $411K | 0.24% |
506
+7
| +1% | +$5.68K |
|
61
Invesco Preferred ETF
PGX
$3.85B
| $401K | 0.24% |
34,998
-1,005
| -3% | -$11.5K |
|
62
Alphabet (Google) Class C
GOOG
$2.56T
| $397K | 0.24% |
2,817
| – | – |
|
63
3M
MMM
$82.2B
| $389K | 0.23% |
3,557
+1,055
| +42% | +$115K |
|
64
Philip Morris
PM
$261B
| $371K | 0.22% |
3,940
+8
| +0.2% | +$753 |
|
65
Chevron
CVX
$326B
| $357K | 0.21% |
2,395
+78
| +3% | +$11.6K |
|
66
iShares MSCI EAFE ETF
EFA
$65.3B
| $344K | 0.2% |
4,565
-8
| -0.2% | -$603 |
|
67
Oneok
OKE
$47B
| $329K | 0.2% |
4,688
| – | – |
|
68
JPMorgan Chase
JPM
$824B
| $326K | 0.19% |
1,918
-1,514
| -44% | -$258K |
|
69
American Express
AXP
$230B
| $316K | 0.19% |
1,689
+341
| +25% | +$63.9K |
|
70
Adobe
ADBE
$147B
| $307K | 0.18% |
514
-564
| -52% | -$336K |
|
71
Public Service Enterprise Group
PEG
$40.8B
| $304K | 0.18% |
4,968
+1
| +0% | +$61 |
|
72
NextEra Energy, Inc.
NEE
$150B
| $292K | 0.17% |
4,799
| – | – |
|
73
Merck
MRK
$214B
| $288K | 0.17% |
2,639
+3
| +0.1% | +$327 |
|
74
Eli Lilly
LLY
$659B
| $287K | 0.17% |
492
+2
| +0.4% | +$1.17K |
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $284K | 0.17% |
+3,712
| New | +$284K |
|