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 | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$224B
| – | – |
-543
| Closed | -$238K |
|
102
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-1,209
| Closed | -$292K |
|
103
MasTec
MTZ
$14.3B
| – | – |
-4,186
| Closed | -$448K |
|
104
PepsiCo
PEP
$204B
| – | – |
-2,172
| Closed | -$358K |
|
105
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-2,270
| Closed | -$592K |
|
106
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-2,152
| Closed | -$1.17M |
|
107
Invesco Solar ETF
TAN
$722M
| – | – |
-8,972
| Closed | -$361K |
|
108
Toll Brothers
TOL
$13.4B
| – | – |
-11,129
| Closed | -$1.28M |
|
109
Trade Desk
TTD
$26.7B
| – | – |
-12,729
| Closed | -$1.24M |
|
110
Uber
UBER
$196B
| – | – |
-11,771
| Closed | -$856K |
|
111
Vanguard Materials ETF
VAW
$2.9B
| – | – |
-1,427
| Closed | -$276K |
|
112
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-13,123
| Closed | -$1.16M |
|