NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
This Quarter Return
+5.44%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+5.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
102
New
11
Increased
42
Reduced
28
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.87M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.46M |
| 3 |
Apple
AAPL
|
$2.76M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.97M |
| 5 |
Coca-Cola
KO
|
$1.53M |
Top Sells
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Consumer Discretionary | 8.57% |
| 3 | Communication Services | 5.62% |
| 4 | Consumer Staples | 5.13% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quanta Services
PWR
$56.3B
| $324K | 0.19% |
+1,275
| New | +$324K |
|
77
Caterpillar
CAT
$196B
| $318K | 0.18% |
956
+1
| +0.1% | +$333 |
|
78
Comfort Systems
FIX
$24.8B
| $316K | 0.18% |
+1,038
| New | +$316K |
|
79
Marriott International Class A Common Stock
MAR
$72.7B
| $292K | 0.17% |
1,209
| – | – |
|
80
Marathon Petroleum
MPC
$54.6B
| $284K | 0.16% |
1,637
+462
| +39% | +$80.1K |
|
81
Vanguard Materials ETF
VAW
$2.87B
| $276K | 0.16% |
1,427
+1
| +0.1% | +$193 |
|
82
Dominion Energy
D
$51.1B
| $272K | 0.16% |
+5,560
| New | +$272K |
|
83
Visa
V
$683B
| $268K | 0.15% |
1,020
+2
| +0.2% | +$525 |
|
84
McDonald's
MCD
$224B
| $248K | 0.14% |
972
+11
| +1% | +$2.8K |
|
85
Invesco QQQ Trust
QQQ
$361B
| $247K | 0.14% |
515
-11
| -2% | -$5.27K |
|
86
Ecolab
ECL
$78.6B
| $243K | 0.14% |
+1,017
| New | +$243K |
|
87
CSX Corp
CSX
$60.6B
| $242K | 0.14% |
7,246
+12
| +0.2% | +$401 |
|
88
iShares MSCI EAFE ETF
EFA
$65.3B
| $240K | 0.14% |
3,065
-1,500
| -33% | -$117K |
|
89
Linde
LIN
$224B
| $238K | 0.14% |
543
-280
| -34% | -$123K |
|
90
Pfizer
PFE
$142B
| $233K | 0.13% |
+8,311
| New | +$233K |
|
91
Clorox
CLX
$14.5B
| $229K | 0.13% |
1,681
+22
| +1% | +$3K |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $228K | 0.13% |
2,973
| – | – |
|
93
Vanguard Small-Cap ETF
VB
$66.1B
| $227K | 0.13% |
1,039
| – | – |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $224K | 0.13% |
5,130
-13
| -0.3% | -$569 |
|
95
iShares Select Dividend ETF
DVY
$20.7B
| $207K | 0.12% |
1,709
+4
| +0.2% | +$484 |
|
96
KLA
KLAC
$112B
| – | – |
-419
| Closed | -$298K |
|
97
McKesson
MCK
$85.4B
| – | – |
-495
| Closed | -$275K |
|
98
MGM Resorts International
MGM
$10.8B
| – | – |
-11,540
| Closed | -$471K |
|
99
PBF Energy
PBF
$3.16B
| – | – |
-4,019
| Closed | -$200K |
|
100
Target
TGT
$43.6B
| – | – |
-3,184
| Closed | -$523K |
|