NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
This Quarter Return
+5.44%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+5.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
102
New
11
Increased
42
Reduced
28
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.87M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.46M |
| 3 |
Apple
AAPL
|
$2.76M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.97M |
| 5 |
Coca-Cola
KO
|
$1.53M |
Top Sells
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Consumer Discretionary | 8.57% |
| 3 | Communication Services | 5.62% |
| 4 | Consumer Staples | 5.13% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DraftKings
DKNG
$23.8B
| $710K | 0.41% |
18,612
-10,293
| -36% | -$393K |
|
52
Procter & Gamble
PG
$370B
| $703K | 0.4% |
4,262
+846
| +25% | +$140K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $657K | 0.38% |
6,159
+118
| +2% | +$12.6K |
|
54
Valero Energy
VLO
$47.9B
| $653K | 0.38% |
4,166
| – | – |
|
55
Verizon
VZ
$185B
| $637K | 0.37% |
15,443
+10
| +0.1% | +$412 |
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.35% |
1
| – | – |
|
57
VanEck Semiconductor ETF
SMH
$26.6B
| $592K | 0.34% |
2,270
-2,941
| -56% | -$767K |
|
58
Southern Company
SO
$101B
| $586K | 0.34% |
7,556
-38
| -0.5% | -$2.95K |
|
59
Altria Group
MO
$113B
| $586K | 0.34% |
12,593
| – | – |
|
60
Duke Energy
DUK
$94.8B
| $503K | 0.29% |
5,019
+2,654
| +112% | +$266K |
|
61
Blackrock
BLK
$173B
| $496K | 0.29% |
630
+4
| +0.6% | +$3.15K |
|
62
IBM
IBM
$225B
| $483K | 0.28% |
2,790
-31
| -1% | -$5.36K |
|
63
Alphabet (Google) Class C
GOOG
$2.56T
| $455K | 0.26% |
2,482
| – | – |
|
64
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $451K | 0.26% |
25,291
| – | – |
|
65
Philip Morris
PM
$261B
| $451K | 0.26% |
4,392
-17
| -0.4% | -$1.75K |
|
66
MasTec
MTZ
$14.2B
| $448K | 0.26% |
+4,186
| New | +$448K |
|
67
Invesco Preferred ETF
PGX
$3.85B
| $424K | 0.24% |
36,714
| – | – |
|
68
Chevron
CVX
$326B
| $413K | 0.24% |
2,638
+27
| +1% | +$4.22K |
|
69
Kimberly-Clark
KMB
$42.7B
| $412K | 0.24% |
+2,975
| New | +$412K |
|
70
Eli Lilly
LLY
$659B
| $397K | 0.23% |
439
| – | – |
|
71
JPMorgan Chase
JPM
$824B
| $389K | 0.22% |
1,921
+3
| +0.2% | +$607 |
|
72
Public Service Enterprise Group
PEG
$40.8B
| $366K | 0.21% |
4,970
| – | – |
|
73
Oneok
OKE
$47B
| $366K | 0.21% |
4,488
| – | – |
|
74
Invesco Solar ETF
TAN
$712M
| $361K | 0.21% |
+8,972
| New | +$361K |
|
75
PepsiCo
PEP
$206B
| $358K | 0.21% |
2,172
-1,450
| -40% | -$239K |
|