NAG

Northstar Advisory Group Portfolio holdings

AUM $205M
This Quarter Return
+6.62%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$10.8M
Cap. Flow %
8.5%
Top 10 Hldgs %
58.34%
Holding
100
New
17
Increased
34
Reduced
28
Closed
11

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$18.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.03M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.29M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.59M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.54M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.96M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.31M
4
MSFT icon
Microsoft
MSFT
$2.91M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.49M

Sector Composition

1 Technology 7.15%
2 Consumer Discretionary 5.83%
3 Consumer Staples 5.38%
4 Industrials 5.08%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
76
Home Depot
HD
$405B
$284K 0.22%
900
+67
+8% +$21.2K
CTAS icon
77
Cintas
CTAS
$84.6B
$277K 0.22%
613
-14
-2% -$6.32K
CB icon
78
Chubb
CB
$110B
$272K 0.21%
1,232
-3
-0.2% -$662
NKE icon
79
Nike
NKE
$114B
$268K 0.21%
+2,292
New +$268K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
$265K 0.21%
859
-134
-13% -$41.4K
O icon
81
Realty Income
O
$53.7B
$260K 0.21%
4,102
– –
SHEL icon
82
Shell
SHEL
$215B
$256K 0.2%
4,497
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$96B
$252K 0.2%
3,508
– –
MCD icon
84
McDonald's
MCD
$224B
$244K 0.19%
927
– –
DVY icon
85
iShares Select Dividend ETF
DVY
$20.8B
$233K 0.18%
1,935
-40
-2% -$4.83K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$38.5B
$222K 0.18%
2,952
-47
-2% -$3.54K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$2.58T
$222K 0.18%
2,500
-200
-7% -$17.7K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$64B
$211K 0.17%
+1,951
New +$211K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$206K 0.16%
5,297
-171
-3% -$6.67K
EG icon
90
Everest Group
EG
$14.3B
– –
-1,094
Closed -$287K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-2,120
Closed -$203K
ACN icon
92
Accenture
ACN
$162B
– –
-1,470
Closed -$378K
ANET icon
93
Arista Networks
ANET
$172B
– –
-6,663
Closed -$752K
CRM icon
94
Salesforce
CRM
$245B
– –
-4,734
Closed -$681K
DIS icon
95
Walt Disney
DIS
$213B
– –
-9,426
Closed -$889K
EA icon
96
Electronic Arts
EA
$43B
– –
-5,539
Closed -$641K
IEI icon
97
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-60,929
Closed -$6.96M
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-40,729
Closed -$3.31M
XLE icon
99
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-34,530
Closed -$2.49M
SGI
100
Somnigroup International Inc.
SGI
$17.6B
– –
-22,864
Closed -$552K
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