NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
1-Year Return
35.18%
This Quarter Return
-0.16%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$43.3M
(-22%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-23.49%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
121
New
19
Increased
31
Reduced
37
Closed
27
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.15M |
| 2 |
Bank of New York Mellon
BK
|
+$2.91M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.53M |
| 4 |
iShares Europe ETF
IEV
|
+$2.11M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.69M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$5.06M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$4.85M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$4.59M |
| 5 |
Microsoft
MSFT
|
+$4.57M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Consumer Discretionary | 11.02% |
| 3 | Financials | 8.6% |
| 4 | Communication Services | 8.34% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$677B
| $360K | 0.24% |
436
| – | – |
|
77
Union Pacific
UNP
$127B
| $358K | 0.23% |
+1,514
| New | +$358K |
|
78
McDonald's
MCD
$218B
| $342K | 0.22% |
1,096
-16
| -1% | -$5K |
|
79
Automatic Data Processing
ADP
$119B
| $341K | 0.22% |
+1,116
| New | +$341K |
|
80
Dominion Energy
D
$51.2B
| $322K | 0.21% |
5,737
+180
| +3% | +$10.1K |
|
81
Invesco QQQ Trust
QQQ
$373B
| $283K | 0.19% |
604
-23
| -4% | -$10.8K |
|
82
Cisco
CSCO
$263B
| $279K | 0.18% |
+4,527
| New | +$279K |
|
83
Exelon
EXC
$43.8B
| $268K | 0.18% |
+5,815
| New | +$268K |
|
84
iShares MSCI EAFE ETF
EFA
$67.1B
| $249K | 0.16% |
3,050
-1,227
| -29% | -$100K |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $245K | 0.16% |
3,136
+109
| +4% | +$8.53K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $235K | 0.15% |
5,191
+84
| +2% | +$3.8K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $232K | 0.15% |
3,970
-1,715
| -30% | -$100K |
|
88
iShares Select Dividend ETF
DVY
$20.8B
| $227K | 0.15% |
1,687
-33
| -2% | -$4.43K |
|
89
Realty Income
O
$55.2B
| $225K | 0.15% |
3,885
| – | – |
|
90
Walmart
WMT
$825B
| $225K | 0.15% |
2,559
+2
| +0.1% | +$176 |
|
91
Vanguard Small-Cap ETF
VB
$67.2B
| $220K | 0.14% |
994
-51
| -5% | -$11.3K |
|
92
Blackstone
BX
$142B
| $218K | 0.14% |
1,559
| – | – |
|
93
Merck
MRK
$207B
| $215K | 0.14% |
2,397
-196
| -8% | -$17.6K |
|
94
Motorola Solutions
MSI
$80.3B
| $206K | 0.13% |
470
-3,627
| -89% | -$1.59M |
|
95
Broadcom
AVGO
$1.7T
| – | – |
-4,868
| Closed | -$1.13M |
|
96
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-7,063
| Closed | -$3.2M |
|
97
Caterpillar
CAT
$202B
| – | – |
-912
| Closed | -$331K |
|
98
C.H. Robinson
CHRW
$15.6B
| – | – |
-5,680
| Closed | -$587K |
|
99
CSX Corp
CSX
$60.5B
| – | – |
-10,620
| Closed | -$343K |
|
100
Electronic Arts
EA
$43.1B
| – | – |
-10,780
| Closed | -$1.58M |
|