NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
This Quarter Return
+5.65%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+2%)
Cap. Flow
-$508K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
112
New
15
Increased
42
Reduced
40
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.3M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.85M |
| 3 |
Corning
GLW
|
$4.24M |
| 4 |
Amazon
AMZN
|
$3.43M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.94M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.19M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$6.96M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.01M |
| 4 |
Microsoft
MSFT
|
$3.57M |
| 5 |
Keurig Dr Pepper
KDP
|
$2.85M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Financials | 9.11% |
| 4 | Communication Services | 7.94% |
| 5 | Consumer Staples | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$144B
| $806K | 0.41% |
4,758
-41
| -0.9% | -$6.94K |
|
52
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $797K | 0.41% |
+8,230
| New | +$797K |
|
53
Blackrock
BLK
$175B
| $717K | 0.36% |
699
+72
| +11% | +$73.8K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $692K | 0.35% |
14,469
-44
| -0.3% | -$2.1K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.09T
| $681K | 0.35% |
1
| – | – |
|
56
Southern Company
SO
$102B
| $676K | 0.34% |
8,206
+504
| +7% | +$41.5K |
|
57
Altria Group
MO
$113B
| $637K | 0.32% |
12,178
-55
| -0.4% | -$2.88K |
|
58
Coca-Cola
KO
$297B
| $613K | 0.31% |
9,852
-31,863
| -76% | -$1.98M |
|
59
Verizon
VZ
$186B
| $602K | 0.31% |
15,045
-390
| -3% | -$15.6K |
|
60
Procter & Gamble
PG
$368B
| $591K | 0.3% |
3,524
-1,541
| -30% | -$258K |
|
61
C.H. Robinson
CHRW
$15.2B
| $587K | 0.3% |
+5,680
| New | +$587K |
|
62
JPMorgan Chase
JPM
$829B
| $582K | 0.3% |
2,429
+9
| +0.4% | +$2.16K |
|
63
iShares Short Treasury Bond ETF
SHV
$20.8B
| $573K | 0.29% |
+5,205
| New | +$573K |
|
64
IBM
IBM
$227B
| $561K | 0.29% |
2,554
-195
| -7% | -$42.9K |
|
65
Williams Companies
WMB
$70.7B
| $548K | 0.28% |
10,134
+296
| +3% | +$16K |
|
66
Duke Energy
DUK
$95.3B
| $542K | 0.28% |
5,029
-24
| -0.5% | -$2.59K |
|
67
Valero Energy
VLO
$47.2B
| $509K | 0.26% |
4,150
-7
| -0.2% | -$858 |
|
68
Johnson & Johnson
JNJ
$427B
| $503K | 0.26% |
3,478
-11,446
| -77% | -$1.66M |
|
69
Visa
V
$683B
| $479K | 0.24% |
1,515
+485
| +47% | +$153K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $473K | 0.24% |
2,482
| – | – |
|
71
Philip Morris
PM
$260B
| $456K | 0.23% |
3,789
-4
| -0.1% | -$481 |
|
72
Oneok
OKE
$48.1B
| $451K | 0.23% |
4,488
| – | – |
|
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $434K | 0.22% |
5,522
-18,356
| -77% | -$1.44M |
|
74
Public Service Enterprise Group
PEG
$41.1B
| $421K | 0.21% |
4,983
+12
| +0.2% | +$1.01K |
|
75
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $410K | 0.21% |
22,519
-2,772
| -11% | -$50.5K |
|