NAG

Northstar Advisory Group Portfolio holdings

AUM $205M
1-Year Est. Return 35.18%
This Quarter Est. Return
1 Year Est. Return
+35.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$2.91M
3
+$2.53M
4
IEV icon
iShares Europe ETF
IEV
+$2.11M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.69M

Top Sells

1
+$10.2M
2
+$5.06M
3
+$4.85M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.59M
5
MSFT icon
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 Change
in Stake 		Capital Flow
BRX icon
26
Brixmor Property Group
BRX
$8.01B
$2.08M 1.36%
78,456
+10,908
TSLA icon
27
Tesla
TSLA
$1.52T
$1.95M 1.27%
7,512
+219
VOO icon
28
Vanguard S&P 500 ETF
VOO
$777B
$1.89M 1.23%
3,669
-3,836
BKR icon
29
Baker Hughes
BKR
$47.8B
$1.87M 1.22%
42,446
+13,679
KMI icon
30
Kinder Morgan
KMI
$58.3B
$1.82M 1.19%
63,817
+32,458
JPM icon
31
JPMorgan Chase
JPM
$847B
$1.7M 1.11%
6,924
+4,495
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$1.69M 1.1%
+9,728
MLPX icon
33
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$1.35M 0.88%
+21,155
WMB icon
34
Williams Companies
WMB
$70.7B
$1.34M 0.88%
22,459
+12,325
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.39T
$1.32M 0.86%
8,547
-15,308
XLI icon
36
Industrial Select Sector SPDR Fund
XLI
$23.9B
$1.27M 0.83%
9,721
-3,979
UNH icon
37
UnitedHealth
UNH
$309B
$1.27M 0.83%
+2,430
PLNT icon
38
Planet Fitness
PLNT
$7.61B
$1.2M 0.78%
+12,410
DE icon
39
Deere & Co
DE
$125B
$1.17M 0.77%
+2,502
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$14.5B
$979K 0.64%
31,855
-106
VUG icon
41
Vanguard Growth ETF
VUG
$203B
$859K 0.56%
2,316
-36
XLC icon
42
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$857K 0.56%
8,883
+653
EXG icon
43
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$808K 0.53%
99,270
-32
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.03T
$798K 0.52%
1
VTV icon
45
Vanguard Value ETF
VTV
$147B
$798K 0.52%
4,620
-138
BABA icon
46
Alibaba
BABA
$407B
$797K 0.52%
+6,029
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$179B
$733K 0.48%
14,425
-44
MO icon
48
Altria Group
MO
$94.6B
$731K 0.48%
12,178
SO icon
49
Southern Company
SO
$104B
$709K 0.46%
7,710
-496
VZ icon
50
Verizon
VZ
$168B
$688K 0.45%
15,178
+133
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