NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
This Quarter Return
+8.26%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+9.8%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
117
New
11
Increased
40
Reduced
42
Closed
15
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.15M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$5.07M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$4.46M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.79M |
| 5 |
Hershey
HSY
|
$2.65M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.48M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.66M |
| 3 |
Microsoft
MSFT
|
$1.98M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.98M |
| 5 |
Mastercard
MA
|
$1.66M |
Sector Composition
| 1 | Consumer Discretionary | 12.77% |
| 2 | Technology | 7.47% |
| 3 | Communication Services | 7.2% |
| 4 | Financials | 6.78% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $317K | 0.24% |
1,429
+79
| +6% | +$17.5K |
|
77
Starbucks
SBUX
$100B
| $317K | 0.24% |
2,905
-102
| -3% | -$11.1K |
|
78
Visa
V
$683B
| $311K | 0.24% |
1,471
-7,284
| -83% | -$1.54M |
|
|
79
Mastercard
MA
$538B
| $303K | 0.23% |
850
-4,648
| -85% | -$1.66M |
|
80
PepsiCo
PEP
$204B
| $301K | 0.23% |
2,131
+43
| +2% | +$6.07K |
|
81
Valero Energy
VLO
$47.2B
| $300K | 0.23% |
4,191
-4,055
| -49% | -$290K |
|
82
Public Service Enterprise Group
PEG
$41.1B
| $299K | 0.23% |
4,959
+1
| +0% | +$60 |
|
83
Union Pacific
UNP
$133B
| $293K | 0.22% |
1,330
+65
| +5% | +$14.3K |
|
84
Motorola Solutions
MSI
$78.7B
| $289K | 0.22% |
+1,539
| New | +$289K |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $287K | 0.22% |
3,489
-665
| -16% | -$54.7K |
|
86
Danaher
DHR
$147B
| $282K | 0.22% |
1,253
+12
| +1% | +$2.7K |
|
|
SJI
87
DELISTED
South Jersey Industries, Inc.
SJI
| $276K | 0.21% |
12,214
| – | – |
|
88
Duke Energy
DUK
$95.3B
| $275K | 0.21% |
2,845
| – | – |
|
89
iShares Select Dividend ETF
DVY
$20.8B
| $273K | 0.21% |
2,390
-141
| -6% | -$16.1K |
|
90
Stryker
SYK
$150B
| $266K | 0.2% |
1,092
-1
| -0.1% | -$244 |
|
91
Costco
COST
$418B
| $262K | 0.2% |
744
-8
| -1% | -$2.82K |
|
92
Cintas
CTAS
$84.6B
| $260K | 0.2% |
761
+57
| +8% | +$19.5K |
|
93
Sherwin-Williams
SHW
$91.2B
| $258K | 0.2% |
349
+6
| +2% | +$4.44K |
|
94
Realty Income
O
$53.7B
| $248K | 0.19% |
3,910
+410
| +12% | +$26K |
|
95
S&P Global
SPGI
$167B
| $246K | 0.19% |
698
+34
| +5% | +$12K |
|
96
Vanguard Small-Cap ETF
VB
$66.4B
| $242K | 0.18% |
1,129
-230
| -17% | -$49.3K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $237K | 0.18% |
4,548
-1,122
| -20% | -$58.5K |
|
98
Vanguard High Dividend Yield ETF
VYM
$64B
| $237K | 0.18% |
2,349
-212
| -8% | -$21.4K |
|
99
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $229K | 0.18% |
10,163
| – | – |
|
100
Alphabet (Google) Class A
GOOGL
$2.57T
| $223K | 0.17% |
+108
| New | +$223K |
|