NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
This Quarter Return
-2.82%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-8%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
117
New
20
Increased
38
Reduced
38
Closed
16
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.54M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.52M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.5M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.34M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.3M |
| 2 |
JPMorgan Chase
JPM
|
$3.23M |
| 3 |
Hershey
HSY
|
$2.84M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.3M |
| 5 |
S&P Global
SPGI
|
$2.13M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Consumer Discretionary | 6.41% |
| 3 | Consumer Staples | 5.82% |
| 4 | Industrials | 4.5% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tapestry
TPR
$21.3B
| $395K | 0.25% |
10,627
-16,681
| -61% | -$620K |
|
77
IBM
IBM
$224B
| $394K | 0.25% |
3,028
+913
| +43% | +$119K |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $377K | 0.24% |
3,119
-10
| -0.3% | -$1.21K |
|
|
SJI
79
DELISTED
South Jersey Industries, Inc.
SJI
| $374K | 0.24% |
10,837
| – | – |
|
80
Philip Morris
PM
$261B
| $366K | 0.24% |
3,891
+6
| +0.2% | +$564 |
|
81
Stryker
SYK
$149B
| $364K | 0.23% |
1,363
-59
| -4% | -$15.8K |
|
82
iShares Short Treasury Bond ETF
SHV
$20.7B
| $356K | 0.23% |
3,225
| – | – |
|
83
Public Service Enterprise Group
PEG
$40.6B
| $347K | 0.22% |
4,962
+1
| +0% | +$70 |
|
84
Pfizer
PFE
$141B
| $346K | 0.22% |
6,677
+53
| +0.8% | +$2.75K |
|
85
Parker-Hannifin
PH
$94.8B
| $333K | 0.21% |
+1,173
| New | +$333K |
|
86
Honeywell
HON
$138B
| $324K | 0.21% |
1,664
-237
| -12% | -$46.1K |
|
87
Duke Energy
DUK
$94.8B
| $318K | 0.2% |
2,846
| – | – |
|
88
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $290K | 0.19% |
3,729
+124
| +3% | +$9.64K |
|
89
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $286K | 0.18% |
2,663
-2,012
| -43% | -$216K |
|
90
Realty Income
O
$52.9B
| $284K | 0.18% |
4,102
| – | – |
|
91
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $275K | 0.18% |
+3,991
| New | +$275K |
|
92
iShares Select Dividend ETF
DVY
$20.6B
| $261K | 0.17% |
2,035
-104
| -5% | -$13.3K |
|
93
TJX Companies
TJX
$154B
| $258K | 0.17% |
4,254
+1,507
| +55% | +$91.4K |
|
94
Shell
SHEL
$214B
| $247K | 0.16% |
+4,497
| New | +$247K |
|
95
Vanguard Small-Cap ETF
VB
$65.8B
| $232K | 0.15% |
1,093
-19
| -2% | -$4.03K |
|
96
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $230K | 0.15% |
2,053
-133
| -6% | -$14.9K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $222K | 0.14% |
4,823
+75
| +2% | +$3.45K |
|
98
Dominion Energy
D
$50.5B
| $219K | 0.14% |
+2,579
| New | +$219K |
|
99
Visa
V
$677B
| $219K | 0.14% |
+986
| New | +$219K |
|
100
Brookfield Infrastructure Partners
BIP
$14.4B
| $217K | 0.14% |
+3,278
| New | +$217K |
|