NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
This Quarter Return
+7.72%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+22%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
14.06%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
112
New
10
Increased
66
Reduced
20
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.09M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.01M |
| 3 |
Apple
AAPL
|
$3.85M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.32M |
| 5 |
Amazon
AMZN
|
$3.24M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$5.07M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.07M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.12M |
| 4 |
Nike
NKE
|
$1.9M |
| 5 |
TJX Companies
TJX
|
$1.63M |
Sector Composition
| 1 | Consumer Discretionary | 13.49% |
| 2 | Technology | 10.52% |
| 3 | Financials | 9.39% |
| 4 | Communication Services | 8.71% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Everest Group
EG
$14.5B
| $381K | 0.24% |
1,512
| – | – |
|
77
Texas Instruments
TXN
$182B
| $381K | 0.24% |
1,979
-23
| -1% | -$4.43K |
|
78
Honeywell
HON
$138B
| $378K | 0.24% |
1,721
+181
| +12% | +$39.8K |
|
79
Starbucks
SBUX
$102B
| $373K | 0.23% |
3,338
+433
| +15% | +$48.4K |
|
80
Illinois Tool Works
ITW
$76.4B
| $367K | 0.23% |
1,640
+211
| +15% | +$47.2K |
|
81
MetLife
MET
$53.6B
| $366K | 0.23% |
6,110
-405
| -6% | -$24.3K |
|
82
iShares Short Treasury Bond ETF
SHV
$20.7B
| $356K | 0.22% |
3,225
| – | – |
|
83
Mastercard
MA
$535B
| $355K | 0.22% |
971
+121
| +14% | +$44.2K |
|
84
Cintas
CTAS
$82.8B
| $346K | 0.22% |
906
+145
| +19% | +$55.4K |
|
85
Costco
COST
$416B
| $345K | 0.22% |
872
+128
| +17% | +$50.6K |
|
86
Tesla
TSLA
$1.06T
| $345K | 0.22% |
507
+4
| +0.8% | +$2.72K |
|
87
S&P Global
SPGI
$165B
| $338K | 0.21% |
823
+125
| +18% | +$51.3K |
|
88
Union Pacific
UNP
$132B
| $336K | 0.21% |
1,526
+196
| +15% | +$43.2K |
|
89
Stryker
SYK
$149B
| $332K | 0.21% |
1,277
+185
| +17% | +$48.1K |
|
90
Sherwin-Williams
SHW
$90B
| $330K | 0.21% |
1,213
+864
| +248% | +$235K |
|
91
Valero Energy
VLO
$47.9B
| $327K | 0.2% |
4,191
| – | – |
|
92
NVIDIA
NVDA
$4.16T
| $322K | 0.2% |
+403
| New | +$322K |
|
|
SJI
93
DELISTED
South Jersey Industries, Inc.
SJI
| $317K | 0.2% |
12,224
+10
| +0.1% | +$259 |
|
|
94
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $304K | 0.19% |
2,693
-18,800
| -87% | -$2.12M |
|
95
Public Service Enterprise Group
PEG
$40.8B
| $296K | 0.19% |
4,960
+1
| +0% | +$60 |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $290K | 0.18% |
3,529
+40
| +1% | +$3.29K |
|
97
Duke Energy
DUK
$94.8B
| $281K | 0.18% |
2,845
| – | – |
|
98
Realty Income
O
$52.8B
| $274K | 0.17% |
4,102
+192
| +5% | +$12.8K |
|
99
iShares Select Dividend ETF
DVY
$20.7B
| $268K | 0.17% |
2,299
-91
| -4% | -$10.6K |
|
100
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $255K | 0.16% |
11,380
+1,217
| +12% | +$27.3K |
|