NAG

Northstar Advisory Group Portfolio holdings

AUM $205M

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

Increased

Reduced

Closed

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
26	26 Brixmor Property Group BRX $7.84B	$2.08M	1.36%	78,456 +10,908	+16%	+$290K
27	27 Tesla TSLA $1.02T	$1.95M	1.27%	7,512 +219	+3%	+$56.8K
28	28 Vanguard S&P 500 ETF VOO $704B	$1.89M	1.23%	3,669 -3,836	-51%	-$1.97M
29	29 Baker Hughes BKR $45.4B	$1.87M	1.22%	42,446 +13,679	+48%	+$601K
30	30 Kinder Morgan KMI $60.9B	$1.82M	1.19%	63,817 +32,458	+104%	+$926K
31	31 JPMorgan Chase JPM $821B	$1.7M	1.11%	6,924 +4,495	+185%	+$1.1M
32	32 Invesco S&P 500 Equal Weight ETF RSP $75.3B	$1.69M	1.1%	+9,728	New	+$1.69M
33	33 Global X MLP & Energy Infrastructure ETF MLPX $2.56B	$1.35M	0.88%	+21,155	New	+$1.35M
34	34 Williams Companies WMB $70.6B	$1.34M	0.88%	22,459 +12,325	+122%	+$737K
35	35 Alphabet (Google) Class A GOOGL $2.34T	$1.32M	0.86%	8,547 -15,308	-64%	-$2.37M
36	36 Industrial Select Sector SPDR Fund XLI $23.1B	$1.27M	0.83%	9,721 -3,979	-29%	-$522K
37	37 UnitedHealth UNH $255B	$1.27M	0.83%	+2,430	New	+$1.27M
38	38 Planet Fitness PLNT $9.45B	$1.2M	0.78%	+12,410	New	+$1.2M
39	39 Deere & Co DE $140B	$1.17M	0.77%	+2,502	New	+$1.17M
40	40 iShares Preferred and Income Securities ETF PFF $14.2B	$979K	0.64%	31,855 -106	-0.3%	-$3.26K
41	41 Vanguard Growth ETF VUG $182B	$859K	0.56%	2,316 -36	-2%	-$13.4K
42	42 The Communication Services Select Sector SPDR Fund XLC $23.8B	$857K	0.56%	8,883 +653	+8%	+$63K
43	43 Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG $2.71B	$808K	0.53%	99,270 -32	-0%	-$260
44	44 Berkshire Hathaway Class A BRK.A $1.04T	$798K	0.52%	1	–	–
45	45 Vanguard Value ETF VTV $142B	$798K	0.52%	4,620 -138	-3%	-$23.8K
46	46 Alibaba BABA $286B	$797K	0.52%	+6,029	New	+$797K
47	47 Vanguard FTSE Developed Markets ETF VEA $167B	$733K	0.48%	14,425 -44	-0.3%	-$2.24K
48	48 Altria Group MO $101B	$731K	0.48%	12,178	–	–
49	49 Southern Company SO $105B	$709K	0.46%	7,710 -496	-6%	-$45.6K
50	50 Verizon VZ $182B	$688K	0.45%	15,178 +133	+0.9%	+$6.03K