NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
This Quarter Return
+11.56%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+23%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
111
New
16
Increased
39
Reduced
32
Closed
17
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$8.07M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.55M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.66M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.61M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.87M |
| 2 |
Microsoft
MSFT
|
$3.58M |
| 3 |
Apple
AAPL
|
$2.57M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.83M |
| 5 |
Salesforce
CRM
|
$1.51M |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Consumer Discretionary | 7.77% |
| 3 | Communication Services | 5.11% |
| 4 | Industrials | 3.37% |
| 5 | Energy | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$195B
| $282K | 0.17% |
955
-1,565
| -62% | -$463K |
|
77
Marriott International Class A Common Stock
MAR
$71.8B
| $273K | 0.16% |
1,209
+7
| +0.6% | +$1.58K |
|
78
SPDR Gold Trust
GLD
$110B
| $268K | 0.16% |
+1,403
| New | +$268K |
|
79
Visa
V
$679B
| $267K | 0.16% |
1,027
+1
| +0.1% | +$260 |
|
80
Electronic Arts
EA
$42.9B
| $264K | 0.16% |
+1,933
| New | +$264K |
|
81
Lockheed Martin
LMT
$106B
| $261K | 0.16% |
+575
| New | +$261K |
|
82
CSX Corp
CSX
$60B
| $251K | 0.15% |
+7,234
| New | +$251K |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $245K | 0.15% |
3,864
-10,615
| -73% | -$672K |
|
84
KLA
KLAC
$112B
| $244K | 0.14% |
+419
| New | +$244K |
|
85
Cintas
CTAS
$82.8B
| $242K | 0.14% |
+401
| New | +$242K |
|
86
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $231K | 0.14% |
2,993
| – | – |
|
87
Duke Energy
DUK
$94.8B
| $230K | 0.14% |
2,365
+1
| +0% | +$97 |
|
88
Johnson & Johnson
JNJ
$429B
| $229K | 0.14% |
1,463
| – | – |
|
89
McKesson
MCK
$86B
| $229K | 0.14% |
+495
| New | +$229K |
|
90
Vanguard Small-Cap ETF
VB
$66.1B
| $227K | 0.13% |
1,063
+3
| +0.3% | +$640 |
|
91
Vanguard Utilities ETF
VPU
$7.25B
| $225K | 0.13% |
1,645
-1,930
| -54% | -$265K |
|
92
Stryker
SYK
$149B
| $217K | 0.13% |
724
-702
| -49% | -$210K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $211K | 0.13% |
5,124
+10
| +0.2% | +$411 |
|
94
Realty Income
O
$52.8B
| $201K | 0.12% |
+3,500
| New | +$201K |
|
95
Amphenol
APH
$133B
| – | – |
-2,518
| Closed | -$211K |
|
96
Boeing
BA
$179B
| – | – |
-3,025
| Closed | -$580K |
|
97
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-3,508
| Closed | -$204K |
|
98
Costco
COST
$416B
| – | – |
-1,556
| Closed | -$879K |
|
99
Deere & Co
DE
$129B
| – | – |
-644
| Closed | -$243K |
|
100
Mastercard
MA
$535B
| – | – |
-522
| Closed | -$207K |
|