NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
This Quarter Return
+8.11%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+11%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
112
New
17
Increased
39
Reduced
37
Closed
15
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$6.96M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.33M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.24M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.18M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.88M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.46M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.2M |
| 3 |
Merck
MRK
|
$2.92M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.66M |
| 5 |
Amazon
AMZN
|
$2.13M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Financials | 8.06% |
| 3 | Consumer Staples | 6.62% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $877K | 0.46% |
5,065
+803
| +19% | +$139K |
|
52
Vanguard Value ETF
VTV
$144B
| $838K | 0.44% |
4,799
-195
| -4% | -$34K |
|
|
53
Energy Select Sector SPDR Fund
XLE
$27.6B
| $826K | 0.43% |
9,412
-30,268
| -76% | -$2.66M |
|
54
Starbucks
SBUX
$100B
| $803K | 0.42% |
+8,238
| New | +$803K |
|
55
eBay
EBAY
$41.4B
| $793K | 0.41% |
+12,175
| New | +$793K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $766K | 0.4% |
14,513
+38
| +0.3% | +$2.01K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $731K | 0.38% |
6,252
+93
| +2% | +$10.9K |
|
58
Southern Company
SO
$102B
| $695K | 0.36% |
7,702
+146
| +2% | +$13.2K |
|
59
Verizon
VZ
$186B
| $693K | 0.36% |
15,435
-8
| -0.1% | -$359 |
|
|
60
Berkshire Hathaway Class A
BRK.A
$1.09T
| $691K | 0.36% |
1
| – | – |
|
61
Kinder Morgan
KMI
$60B
| $675K | 0.35% |
+30,554
| New | +$675K |
|
62
Altria Group
MO
$113B
| $624K | 0.32% |
12,233
-360
| -3% | -$18.4K |
|
63
IBM
IBM
$227B
| $608K | 0.32% |
2,749
-41
| -1% | -$9.06K |
|
64
Blackrock
BLK
$175B
| $595K | 0.31% |
627
-3
| -0.5% | -$2.85K |
|
65
Duke Energy
DUK
$95.3B
| $583K | 0.3% |
5,053
+34
| +0.7% | +$3.92K |
|
66
Comfort Systems
FIX
$24.8B
| $566K | 0.29% |
1,451
+413
| +40% | +$161K |
|
67
Valero Energy
VLO
$47.2B
| $561K | 0.29% |
4,157
-9
| -0.2% | -$1.22K |
|
68
JPMorgan Chase
JPM
$829B
| $510K | 0.27% |
2,420
+499
| +26% | +$105K |
|
69
Philip Morris
PM
$260B
| $460K | 0.24% |
3,793
-599
| -14% | -$72.7K |
|
70
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $456K | 0.24% |
25,291
| – | – |
|
71
Williams Companies
WMB
$70.7B
| $449K | 0.23% |
+9,838
| New | +$449K |
|
72
Mohawk Industries
MHK
$8.24B
| $447K | 0.23% |
+2,780
| New | +$447K |
|
73
Invesco Preferred ETF
PGX
$3.85B
| $444K | 0.23% |
35,969
-745
| -2% | -$9.2K |
|
74
Public Service Enterprise Group
PEG
$41.1B
| $443K | 0.23% |
4,971
+1
| +0% | +$89 |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $415K | 0.22% |
2,482
| – | – |
|