NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
This Quarter Return
+10.95%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.66M |
| 4 |
Microsoft
MSFT
|
$5.33M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$4.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Financials | 8.83% |
| 3 | Consumer Discretionary | 7.96% |
| 4 | Industrials | 6.58% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65B
| $319K | 0.27% |
+1,167
| New | +$319K |
|
77
PepsiCo
PEP
$206B
| $310K | 0.26% |
+2,088
| New | +$310K |
|
78
Accenture
ACN
$160B
| $307K | 0.26% |
+1,176
| New | +$307K |
|
79
Public Service Enterprise Group
PEG
$40.8B
| $289K | 0.24% |
+4,958
| New | +$289K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $284K | 0.24% |
+5,670
| New | +$284K |
|
81
Costco
COST
$416B
| $283K | 0.24% |
+752
| New | +$283K |
|
82
MetLife
MET
$53.6B
| $282K | 0.24% |
+6,011
| New | +$282K |
|
83
WEC Energy
WEC
$34.1B
| $282K | 0.24% |
+3,067
| New | +$282K |
|
84
Texas Instruments
TXN
$182B
| $278K | 0.23% |
+1,693
| New | +$278K |
|
85
Danaher
DHR
$146B
| $276K | 0.23% |
+1,241
| New | +$276K |
|
86
Illinois Tool Works
ITW
$76.4B
| $275K | 0.23% |
+1,350
| New | +$275K |
|
87
Stryker
SYK
$149B
| $268K | 0.23% |
+1,093
| New | +$268K |
|
88
Vanguard Small-Cap ETF
VB
$66.1B
| $265K | 0.22% |
+1,359
| New | +$265K |
|
89
Vanguard Total International Bond ETF
BNDX
$67.9B
| $263K | 0.22% |
+4,485
| New | +$263K |
|
90
Union Pacific
UNP
$132B
| $263K | 0.22% |
+1,265
| New | +$263K |
|
|
SJI
91
DELISTED
South Jersey Industries, Inc.
SJI
| $263K | 0.22% |
+12,214
| New | +$263K |
|
92
Duke Energy
DUK
$94.8B
| $260K | 0.22% |
+2,845
| New | +$260K |
|
93
Sherwin-Williams
SHW
$90B
| $252K | 0.21% |
+343
| New | +$252K |
|
94
Cintas
CTAS
$82.8B
| $249K | 0.21% |
+704
| New | +$249K |
|
95
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $245K | 0.21% |
+2,235
| New | +$245K |
|
96
iShares Select Dividend ETF
DVY
$20.7B
| $243K | 0.2% |
+2,531
| New | +$243K |
|
97
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $234K | 0.2% |
+2,561
| New | +$234K |
|
98
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $232K | 0.19% |
+10,163
| New | +$232K |
|
99
Realty Income
O
$52.8B
| $218K | 0.18% |
+3,500
| New | +$218K |
|
100
S&P Global
SPGI
$165B
| $218K | 0.18% |
+664
| New | +$218K |
|