NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
This Quarter Return
+8.11%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+11%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
112
New
17
Increased
39
Reduced
37
Closed
15
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$6.96M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.33M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.24M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.18M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.88M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.46M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.2M |
| 3 |
Merck
MRK
|
$2.92M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.66M |
| 5 |
Amazon
AMZN
|
$2.13M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Financials | 8.06% |
| 3 | Consumer Staples | 6.62% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$48.1B
| $409K | 0.21% |
4,488
| – | – |
|
77
Eli Lilly
LLY
$657B
| $387K | 0.2% |
437
-2
| -0.5% | -$1.77K |
|
78
Chevron
CVX
$324B
| $384K | 0.2% |
2,606
-32
| -1% | -$4.71K |
|
79
Hershey
HSY
$37.3B
| $370K | 0.19% |
1,929
-4,253
| -69% | -$816K |
|
80
CSX Corp
CSX
$60.6B
| $367K | 0.19% |
10,616
+3,370
| +47% | +$116K |
|
81
Caterpillar
CAT
$196B
| $361K | 0.19% |
924
-32
| -3% | -$12.5K |
|
82
Dominion Energy
D
$51.1B
| $323K | 0.17% |
5,589
+29
| +0.5% | +$1.68K |
|
|
83
Merck
MRK
$210B
| $305K | 0.16% |
2,687
-25,671
| -91% | -$2.92M |
|
84
McDonald's
MCD
$224B
| $303K | 0.16% |
996
+24
| +2% | +$7.31K |
|
85
Visa
V
$683B
| $283K | 0.15% |
1,030
+10
| +1% | +$2.75K |
|
86
Marathon Petroleum
MPC
$54.6B
| $269K | 0.14% |
1,653
+16
| +1% | +$2.61K |
|
87
Vanguard Small-Cap ETF
VB
$66.4B
| $247K | 0.13% |
1,043
+4
| +0.4% | +$948 |
|
88
Realty Income
O
$53.7B
| $246K | 0.13% |
+3,885
| New | +$246K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $245K | 0.13% |
5,127
-3
| -0.1% | -$144 |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $239K | 0.12% |
3,034
+61
| +2% | +$4.8K |
|
91
Blackstone
BX
$134B
| $239K | 0.12% |
+1,559
| New | +$239K |
|
92
Vanguard Energy ETF
VDE
$7.42B
| $235K | 0.12% |
1,918
-4,933
| -72% | -$604K |
|
93
iShares Select Dividend ETF
DVY
$20.8B
| $232K | 0.12% |
1,716
+7
| +0.4% | +$945 |
|
94
iShares MSCI EAFE ETF
EFA
$66B
| $225K | 0.12% |
2,695
-370
| -12% | -$30.9K |
|
95
Ecolab
ECL
$78.6B
| $224K | 0.12% |
879
-138
| -14% | -$35.2K |
|
96
Nike
NKE
$114B
| $214K | 0.11% |
+2,424
| New | +$214K |
|
97
Walmart
WMT
$774B
| $202K | 0.11% |
+2,507
| New | +$202K |
|
98
Clorox
CLX
$14.5B
| – | – |
-1,681
| Closed | -$229K |
|
99
DraftKings
DKNG
$23.8B
| – | – |
-18,612
| Closed | -$710K |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-29,450
| Closed | -$1.58M |
|