NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
This Quarter Return
+18.55%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+34%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
17.66%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
115
New
21
Increased
45
Reduced
25
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$11.1M |
| 2 |
NVIDIA
NVDA
|
$7M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$5.72M |
| 4 |
Broadcom
AVGO
|
$3.51M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.44M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.15M |
| 2 |
Starbucks
SBUX
|
$2.79M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$2.53M |
| 4 |
Stryker
SYK
|
$2.3M |
| 5 |
iShares Europe ETF
IEV
|
$2.11M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Communication Services | 9.57% |
| 3 | Financials | 8.71% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Service Enterprise Group
PEG
$40.7B
| $420K | 0.2% |
4,985
+1
| +0% | +$84 |
|
77
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
| $400K | 0.2% |
23,951
+4
| +0% | +$67 |
|
78
Morgan Stanley
MS
$237B
| $376K | 0.18% |
2,668
-1,133
| -30% | -$160K |
|
79
NextEra Energy, Inc.
NEE
$149B
| $374K | 0.18% |
5,380
| – | – |
|
80
Invesco Preferred ETF
PGX
$3.85B
| $367K | 0.18% |
32,992
+659
| +2% | +$7.34K |
|
81
Oneok
OKE
$46.8B
| $352K | 0.17% |
4,313
-666
| -13% | -$54.4K |
|
82
Automatic Data Processing
ADP
$121B
| $344K | 0.17% |
1,116
| – | – |
|
83
Eli Lilly
LLY
$658B
| $341K | 0.17% |
437
+1
| +0.2% | +$780 |
|
84
McDonald's
MCD
$225B
| $320K | 0.16% |
1,096
| – | – |
|
85
Dominion Energy
D
$50.5B
| $314K | 0.15% |
5,557
-180
| -3% | -$10.2K |
|
86
Enbridge
ENB
$105B
| $293K | 0.14% |
+6,460
| New | +$293K |
|
87
Take-Two Interactive
TTWO
$44B
| $279K | 0.14% |
+1,147
| New | +$279K |
|
88
Alphabet (Google) Class C
GOOG
$2.55T
| $263K | 0.13% |
1,483
-999
| -40% | -$177K |
|
89
Union Pacific
UNP
$131B
| $259K | 0.13% |
1,124
-390
| -26% | -$89.7K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $254K | 0.12% |
4,100
+130
| +3% | +$8.06K |
|
91
Exelon
EXC
$43.8B
| $253K | 0.12% |
5,835
+20
| +0.3% | +$868 |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $253K | 0.12% |
5,106
-85
| -2% | -$4.2K |
|
93
Walmart
WMT
$779B
| $251K | 0.12% |
2,567
+8
| +0.3% | +$782 |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $233K | 0.11% |
2,966
-170
| -5% | -$13.4K |
|
95
Blackstone
BX
$132B
| $233K | 0.11% |
1,559
| – | – |
|
96
Vanguard Small-Cap ETF
VB
$65.9B
| $233K | 0.11% |
983
-11
| -1% | -$2.61K |
|
97
Realty Income
O
$52.8B
| $228K | 0.11% |
3,960
+75
| +2% | +$4.32K |
|
98
iShares Select Dividend ETF
DVY
$20.6B
| $214K | 0.1% |
1,611
-76
| -5% | -$10.1K |
|
99
Costco
COST
$416B
| $207K | 0.1% |
+209
| New | +$207K |
|
100
WhiteHorse Finance
WHF
$198M
| $87.3K | 0.04% |
+10,017
| New | +$87.3K |
|