NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
This Quarter Return
-3.01%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-10%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
105
New
22
Increased
30
Reduced
36
Closed
10
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.47M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.17M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.84M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$1.38M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$5.78M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$4.76M |
| 3 |
PepsiCo
PEP
|
$3.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.05M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.54M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 8.76% |
| 3 | Communication Services | 5.71% |
| 4 | Consumer Staples | 4.34% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $243K | 0.18% |
644
-2,633
| -80% | -$994K |
|
77
Norfolk Southern
NSC
$62.4B
| $242K | 0.18% |
1,230
-452
| -27% | -$89K |
|
78
Marriott International Class A Common Stock
MAR
$71.8B
| $236K | 0.17% |
+1,202
| New | +$236K |
|
79
Visa
V
$679B
| $236K | 0.17% |
+1,026
| New | +$236K |
|
80
3M
MMM
$82.2B
| $234K | 0.17% |
2,502
-1,584
| -39% | -$148K |
|
81
Johnson & Johnson
JNJ
$429B
| $228K | 0.17% |
1,463
+16
| +1% | +$2.49K |
|
82
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $225K | 0.16% |
2,993
+151
| +5% | +$11.4K |
|
83
T-Mobile US
TMUS
$288B
| $221K | 0.16% |
+1,578
| New | +$221K |
|
84
Union Pacific
UNP
$132B
| $219K | 0.16% |
+1,077
| New | +$219K |
|
85
Roper Technologies
ROP
$55.9B
| $217K | 0.16% |
+448
| New | +$217K |
|
86
PBF Energy
PBF
$3.3B
| $213K | 0.16% |
+3,979
| New | +$213K |
|
87
Amphenol
APH
$133B
| $211K | 0.15% |
+2,518
| New | +$211K |
|
88
Duke Energy
DUK
$94.8B
| $209K | 0.15% |
2,364
| – | – |
|
89
Mastercard
MA
$535B
| $207K | 0.15% |
522
-627
| -55% | -$248K |
|
90
PPG Industries
PPG
$24.7B
| $205K | 0.15% |
1,582
-15,221
| -91% | -$1.98M |
|
91
Bristol-Myers Squibb
BMY
$96.5B
| $204K | 0.15% |
3,508
| – | – |
|
92
American Express
AXP
$230B
| $201K | 0.15% |
1,348
-14,139
| -91% | -$2.11M |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $201K | 0.15% |
5,114
+65
| +1% | +$2.55K |
|
94
Vanguard Small-Cap ETF
VB
$66.1B
| $201K | 0.15% |
1,060
+25
| +2% | +$4.73K |
|
|
PVL
95
Permianville Royalty Trust
PVL
$65.3M
| $26.5K | 0.02% |
10,500
| – | – |
|
96
Cintas
CTAS
$82.8B
| – | – |
-620
| Closed | -$308K |
|
97
iShares Select Dividend ETF
DVY
$20.7B
| – | – |
-1,813
| Closed | -$205K |
|
98
Generac Holdings
GNRC
$10.5B
| – | – |
-2,308
| Closed | -$344K |
|
|
99
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| – | – |
-16,712
| Closed | -$5.78M |
|
100
Illinois Tool Works
ITW
$76.4B
| – | – |
-1,094
| Closed | -$274K |
|