NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
This Quarter Return
+5.65%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+2%)
Cap. Flow
-$508K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
112
New
15
Increased
42
Reduced
40
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.3M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.85M |
| 3 |
Corning
GLW
|
$4.24M |
| 4 |
Amazon
AMZN
|
$3.43M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.94M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.19M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$6.96M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.01M |
| 4 |
Microsoft
MSFT
|
$3.57M |
| 5 |
Keurig Dr Pepper
KDP
|
$2.85M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Financials | 9.11% |
| 4 | Communication Services | 7.94% |
| 5 | Consumer Staples | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$326B
| $376K | 0.19% |
2,596
-10
| -0.4% | -$1.45K |
|
77
Invesco Preferred ETF
PGX
$3.85B
| $361K | 0.18% |
31,267
-4,702
| -13% | -$54.2K |
|
|
78
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $354K | 0.18% |
5,685
-115,440
| -95% | -$7.19M |
|
79
CSX Corp
CSX
$60B
| $343K | 0.17% |
10,620
+4
| +0% | +$129 |
|
80
Eli Lilly
LLY
$657B
| $337K | 0.17% |
436
-1
| -0.2% | -$772 |
|
81
Caterpillar
CAT
$194B
| $331K | 0.17% |
912
-12
| -1% | -$4.35K |
|
82
iShares MSCI EAFE ETF
EFA
$65.2B
| $323K | 0.16% |
4,277
+1,582
| +59% | +$120K |
|
83
McDonald's
MCD
$225B
| $322K | 0.16% |
1,112
+116
| +12% | +$33.6K |
|
|
84
Invesco QQQ Trust
QQQ
$360B
| $321K | 0.16% |
627
-7,841
| -93% | -$4.01M |
|
85
Palantir
PLTR
$374B
| $317K | 0.16% |
+4,196
| New | +$317K |
|
86
Dominion Energy
D
$50.5B
| $299K | 0.15% |
5,557
-32
| -0.6% | -$1.72K |
|
87
Comfort Systems
FIX
$24.5B
| $294K | 0.15% |
693
-758
| -52% | -$321K |
|
88
Blackstone
BX
$132B
| $269K | 0.14% |
1,559
| – | – |
|
89
Merck
MRK
$212B
| $258K | 0.13% |
2,593
-94
| -3% | -$9.35K |
|
90
Vanguard Energy ETF
VDE
$7.43B
| $251K | 0.13% |
2,071
+153
| +8% | +$18.6K |
|
91
Vanguard Small-Cap ETF
VB
$65.8B
| $251K | 0.13% |
1,045
+2
| +0.2% | +$480 |
|
92
iShares Russell 1000 ETF
IWB
$42.8B
| $249K | 0.13% |
+774
| New | +$249K |
|
93
Quanta Services
PWR
$55.6B
| $246K | 0.12% |
777
-2,975
| -79% | -$940K |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $234K | 0.12% |
3,027
-7
| -0.2% | -$541 |
|
95
Walmart
WMT
$778B
| $231K | 0.12% |
2,557
+50
| +2% | +$4.52K |
|
96
iShares Select Dividend ETF
DVY
$20.6B
| $226K | 0.11% |
1,720
+4
| +0.2% | +$525 |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $225K | 0.11% |
5,107
-20
| -0.4% | -$881 |
|
98
iShares Russell Mid-Cap ETF
IWR
$44B
| $215K | 0.11% |
+2,433
| New | +$215K |
|
99
Realty Income
O
$52.9B
| $207K | 0.11% |
3,885
| – | – |
|
100
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $204K | 0.1% |
+4,017
| New | +$204K |
|