NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
1-Year Return
35.18%
This Quarter Return
-0.16%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$43.3M
(-22%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-23.49%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
121
New
19
Increased
31
Reduced
37
Closed
27
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.15M |
| 2 |
Bank of New York Mellon
BK
|
+$2.91M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.53M |
| 4 |
iShares Europe ETF
IEV
|
+$2.11M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.69M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$5.06M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$4.85M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$4.59M |
| 5 |
Microsoft
MSFT
|
+$4.57M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Consumer Discretionary | 11.02% |
| 3 | Financials | 8.6% |
| 4 | Communication Services | 8.34% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$272B
| $685K | 0.45% |
+2,567
| New | +$685K |
|
52
Blackrock
BLK
$174B
| $661K | 0.43% |
698
-1
| -0.1% | -$946 |
|
53
IBM
IBM
$236B
| $635K | 0.42% |
2,555
+1
| +0% | +$249 |
|
54
Johnson & Johnson
JNJ
$429B
| $632K | 0.41% |
3,810
+332
| +10% | +$55.1K |
|
55
Philip Morris
PM
$259B
| $600K | 0.39% |
3,781
-8
| -0.2% | -$1.27K |
|
56
Coca-Cola
KO
$288B
| $598K | 0.39% |
8,352
-1,500
| -15% | -$107K |
|
57
Alerian MLP ETF
AMLP
$10.5B
| $597K | 0.39% |
+11,500
| New | +$597K |
|
58
Procter & Gamble
PG
$370B
| $592K | 0.39% |
3,474
-50
| -1% | -$8.52K |
|
59
Visa
V
$659B
| $589K | 0.38% |
1,681
+166
| +11% | +$58.2K |
|
60
Duke Energy
DUK
$94.8B
| $583K | 0.38% |
4,779
-250
| -5% | -$30.5K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $562K | 0.37% |
5,375
-2,655
| -33% | -$278K |
|
62
Walt Disney
DIS
$208B
| $555K | 0.36% |
+5,623
| New | +$555K |
|
63
Valero Energy
VLO
$48.7B
| $548K | 0.36% |
4,150
| – | – |
|
64
Oneok
OKE
$46B
| $494K | 0.32% |
4,979
+491
| +11% | +$48.7K |
|
65
S&P Global
SPGI
$166B
| $466K | 0.3% |
+918
| New | +$466K |
|
66
Morgan Stanley
MS
$250B
| $443K | 0.29% |
+3,801
| New | +$443K |
|
67
Chevron
CVX
$317B
| $443K | 0.29% |
2,647
+51
| +2% | +$8.53K |
|
68
Public Service Enterprise Group
PEG
$41.3B
| $410K | 0.27% |
4,984
+1
| +0% | +$82 |
|
69
Home Depot
HD
$421B
| $407K | 0.27% |
1,110
-6,028
| -84% | -$2.21M |
|
70
TJX Companies
TJX
$155B
| $406K | 0.27% |
3,331
-6,848
| -67% | -$834K |
|
71
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $398K | 0.26% |
23,947
+1,428
| +6% | +$23.7K |
|
72
Alphabet (Google) Class C
GOOG
$2.92T
| $388K | 0.25% |
2,482
| – | – |
|
73
NextEra Energy, Inc.
NEE
$148B
| $381K | 0.25% |
5,380
-7,568
| -58% | -$537K |
|
74
Palantir
PLTR
$407B
| $369K | 0.24% |
4,377
+181
| +4% | +$15.3K |
|
75
Invesco Preferred ETF
PGX
$3.99B
| $363K | 0.24% |
32,333
+1,066
| +3% | +$12K |
|