NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
This Quarter Return
+14.23%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
-$2.91M
(-1.7%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
111
New
17
Increased
38
Reduced
27
Closed
20
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.25M |
| 2 |
Microsoft
MSFT
|
$3.85M |
| 3 |
Merck
MRK
|
$3.51M |
| 4 |
Sysco
SYY
|
$2.81M |
| 5 |
Amazon
AMZN
|
$2.38M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$8.07M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.41M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.95M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.29M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.66M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Consumer Discretionary | 9.74% |
| 3 | Communication Services | 5.26% |
| 4 | Healthcare | 3.89% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Materials ETF
VAW
$2.86B
| $288K | 0.17% |
+1,426
| New | +$288K |
|
77
Marriott International Class A Common Stock
MAR
$72B
| $287K | 0.17% |
1,209
| – | – |
|
78
Visa
V
$681B
| $284K | 0.17% |
1,018
-9
| -0.9% | -$2.51K |
|
79
Cintas
CTAS
$82.9B
| $277K | 0.17% |
1,592
-12
| -0.7% | -$2.09K |
|
80
McKesson
MCK
$85.9B
| $275K | 0.17% |
495
| – | – |
|
81
McDonald's
MCD
$226B
| $258K | 0.16% |
961
-752
| -44% | -$201K |
|
82
CSX Corp
CSX
$60.2B
| $250K | 0.15% |
7,234
| – | – |
|
83
Duke Energy
DUK
$94.5B
| $244K | 0.15% |
2,365
| – | – |
|
84
Clorox
CLX
$15B
| $235K | 0.14% |
+1,659
| New | +$235K |
|
85
Vanguard Small-Cap ETF
VB
$65.9B
| $232K | 0.14% |
1,039
-24
| -2% | -$5.36K |
|
86
Invesco QQQ Trust
QQQ
$364B
| $232K | 0.14% |
526
-5,895
| -92% | -$2.6M |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $227K | 0.14% |
2,973
-20
| -0.7% | -$1.53K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $223K | 0.14% |
5,143
+19
| +0.4% | +$824 |
|
89
Marathon Petroleum
MPC
$54.4B
| $215K | 0.13% |
+1,175
| New | +$215K |
|
90
iShares Select Dividend ETF
DVY
$20.6B
| $211K | 0.13% |
+1,705
| New | +$211K |
|
91
PBF Energy
PBF
$3.22B
| $200K | 0.12% |
+4,019
| New | +$200K |
|
92
Adobe
ADBE
$148B
| – | – |
-514
| Closed | -$307K |
|
93
Broadcom
AVGO
$1.42T
| – | – |
-10,070
| Closed | -$1.12M |
|
94
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-3,712
| Closed | -$284K |
|
95
Comcast
CMCSA
$125B
| – | – |
-23,106
| Closed | -$1.01M |
|
96
Electronic Arts
EA
$42B
| – | – |
-1,933
| Closed | -$264K |
|
97
Realty Income
O
$53B
| – | – |
-3,500
| Closed | -$201K |
|
98
PACCAR
PCAR
$50.5B
| – | – |
-14,774
| Closed | -$1.44M |
|
99
Stanley Black & Decker
SWK
$11.3B
| – | – |
-15,395
| Closed | -$1.51M |
|
100
Vanguard Utilities ETF
VPU
$7.23B
| – | – |
-1,645
| Closed | -$225K |
|