NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
This Quarter Return
-0.72%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-17%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-16.37%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
98
New
17
Increased
35
Reduced
21
Closed
15
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.48M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.17M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.78M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.76M |
| 5 |
Starbucks
SBUX
|
$1.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.04M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Consumer Discretionary | 6.16% |
| 3 | Consumer Staples | 4.31% |
| 4 | Financials | 3.36% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$213B
| $225K | 0.2% |
+2,617
| New | +$225K |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $224K | 0.2% |
2,999
-164
| -5% | -$12.2K |
|
78
Shell
SHEL
$212B
| $224K | 0.2% |
4,497
| – | – |
|
79
McDonald's
MCD
$224B
| $214K | 0.19% |
927
+8
| +0.9% | +$1.85K |
|
80
iShares Select Dividend ETF
DVY
$20.6B
| $212K | 0.19% |
1,975
+2
| +0.1% | +$215 |
|
81
Alphabet (Google) Class A
GOOGL
$2.77T
| $203K | 0.18% |
2,120
+2,024
| +2,108% | +$194K |
|
82
Honeywell
HON
$137B
| $201K | 0.18% |
1,204
-92
| -7% | -$15.4K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $200K | 0.18% |
5,468
+644
| +13% | +$23.6K |
|
84
Kroger
KR
$44.6B
| – | – |
-5,282
| Closed | -$250K |
|
85
lululemon athletica
LULU
$24.1B
| – | – |
-2,438
| Closed | -$665K |
|
86
Marvell Technology
MRVL
$54.6B
| – | – |
-6,871
| Closed | -$299K |
|
87
Nike
NKE
$110B
| – | – |
-2,207
| Closed | -$226K |
|
88
NVIDIA
NVDA
$4.18T
| – | – |
-3,279
| Closed | -$497K |
|
89
Pfizer
PFE
$142B
| – | – |
-6,559
| Closed | -$344K |
|
90
Procter & Gamble
PG
$367B
| – | – |
-2,678
| Closed | -$385K |
|
91
Dominion Energy
D
$50.2B
| – | – |
-2,632
| Closed | -$210K |
|
92
GoDaddy
GDDY
$19.6B
| – | – |
-8,567
| Closed | -$596K |
|
93
iShares Russell 2000 ETF
IWM
$66.7B
| – | – |
-1,373
| Closed | -$233K |
|
94
Invesco QQQ Trust
QQQ
$365B
| – | – |
-2,172
| Closed | -$609K |
|
95
Sherwin-Williams
SHW
$90.6B
| – | – |
-1,310
| Closed | -$293K |
|
|
96
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| – | – |
-25,613
| Closed | -$1.04M |
|
97
Vanguard High Dividend Yield ETF
VYM
$63.5B
| – | – |
-2,043
| Closed | -$208K |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-2,242
| Closed | -$288K |
|