NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
This Quarter Return
+14.23%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-1.7%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
111
New
17
Increased
39
Reduced
26
Closed
20
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.25M |
| 2 |
Microsoft
MSFT
|
$3.85M |
| 3 |
Merck
MRK
|
$3.51M |
| 4 |
Sysco
SYY
|
$2.81M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$2.51M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$8.07M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.95M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.29M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.66M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.94M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Consumer Discretionary | 9.74% |
| 3 | Communication Services | 5.26% |
| 4 | Healthcare | 3.89% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $616K | 0.37% |
1
| – | – |
|
52
Verizon
VZ
$185B
| $614K | 0.37% |
15,433
+2,922
| +23% | +$116K |
|
53
Southern Company
SO
$101B
| $594K | 0.36% |
7,594
+187
| +3% | +$14.6K |
|
54
Procter & Gamble
PG
$370B
| $567K | 0.34% |
3,416
+116
| +4% | +$19.3K |
|
55
Altria Group
MO
$113B
| $563K | 0.34% |
12,593
+1,279
| +11% | +$57.2K |
|
56
Target
TGT
$41.9B
| $523K | 0.32% |
+3,184
| New | +$523K |
|
57
Blackrock
BLK
$171B
| $494K | 0.3% |
626
+120
| +24% | +$94.7K |
|
58
Hershey
HSY
$37.6B
| $489K | 0.3% |
2,442
-1,069
| -30% | -$214K |
|
59
MGM Resorts International
MGM
$10.5B
| $471K | 0.29% |
11,540
-36,988
| -76% | -$1.51M |
|
60
IBM
IBM
$224B
| $469K | 0.28% |
2,821
+40
| +1% | +$6.65K |
|
61
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
| $446K | 0.27% |
25,291
+1,260
| +5% | +$22.2K |
|
62
Philip Morris
PM
$261B
| $439K | 0.27% |
4,409
+469
| +12% | +$46.6K |
|
63
Chevron
CVX
$326B
| $432K | 0.26% |
2,611
+216
| +9% | +$35.7K |
|
64
Alphabet (Google) Class C
GOOG
$2.53T
| $426K | 0.26% |
2,482
-335
| -12% | -$57.5K |
|
65
Invesco Preferred ETF
PGX
$3.85B
| $423K | 0.26% |
36,714
+1,716
| +5% | +$19.8K |
|
66
3M
MMM
$81.9B
| $383K | 0.23% |
3,939
+382
| +11% | +$37.2K |
|
67
JPMorgan Chase
JPM
$820B
| $379K | 0.23% |
1,918
| – | – |
|
68
iShares MSCI EAFE ETF
EFA
$65.2B
| $366K | 0.22% |
4,565
| – | – |
|
69
Public Service Enterprise Group
PEG
$40.6B
| $366K | 0.22% |
4,970
+2
| +0% | +$147 |
|
70
Oneok
OKE
$46.7B
| $359K | 0.22% |
4,488
-200
| -4% | -$16K |
|
71
Linde
LIN
$222B
| $354K | 0.21% |
823
-2,201
| -73% | -$946K |
|
72
Applied Materials
AMAT
$125B
| $339K | 0.21% |
+1,645
| New | +$339K |
|
73
Eli Lilly
LLY
$656B
| $339K | 0.21% |
439
-53
| -11% | -$40.9K |
|
74
Caterpillar
CAT
$194B
| $336K | 0.2% |
955
| – | – |
|
75
KLA
KLAC
$111B
| $298K | 0.18% |
419
| – | – |
|