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
$205M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7M
3
+$5.72M
4
AVGO icon
Broadcom
AVGO
+$3.51M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.44M

Top Sells

1
+$7.15M
2
+$2.79M
3
+$2.53M
4
SYK icon
Stryker
SYK
+$2.3M
5
IEV icon
iShares Europe ETF
IEV
+$2.11M

Sector Composition

1 Technology 26.51%
2 Communication Services 9.57%
3 Financials 8.71%
4 Consumer Discretionary 8.13%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPX icon
51
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$904K 0.44%
14,424
-6,731
EXG icon
52
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$894K 0.44%
102,214
+2,944
VTV icon
53
Vanguard Value ETF
VTV
$147B
$807K 0.39%
4,564
-56
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$179B
$799K 0.39%
14,019
-406
BLK icon
55
Blackrock
BLK
$168B
$732K 0.36%
698
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.03T
$729K 0.36%
1
MO icon
57
Altria Group
MO
$94.6B
$714K 0.35%
12,178
SO icon
58
Southern Company
SO
$104B
$696K 0.34%
7,575
-135
PM icon
59
Philip Morris
PM
$225B
$684K 0.33%
3,757
-24
VRSN icon
60
VeriSign
VRSN
$22.2B
$656K 0.32%
+2,272
VZ icon
61
Verizon
VZ
$168B
$652K 0.32%
15,078
-100
JNJ icon
62
Johnson & Johnson
JNJ
$455B
$617K 0.3%
4,039
+229
V icon
63
Visa
V
$659B
$600K 0.29%
1,690
+9
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$590K 0.29%
5,397
+22
CSCO icon
65
Cisco
CSCO
$288B
$575K 0.28%
8,293
+3,766
DUK icon
66
Duke Energy
DUK
$96.7B
$564K 0.28%
4,779
PG icon
67
Procter & Gamble
PG
$351B
$553K 0.27%
3,469
-5
VLO icon
68
Valero Energy
VLO
$51.7B
$547K 0.27%
4,072
-78
EQT icon
69
EQT Corp
EQT
$33.4B
$530K 0.26%
+9,086
SPGI icon
70
S&P Global
SPGI
$148B
$494K 0.24%
937
+19
EFA icon
71
iShares MSCI EAFE ETF
EFA
$68.1B
$487K 0.24%
5,445
+2,395
ET icon
72
Energy Transfer Partners
ET
$57.8B
$471K 0.23%
+25,952
MPLX icon
73
MPLX
MPLX
$51.7B
$464K 0.23%
+9,000
SMH icon
74
VanEck Semiconductor ETF
SMH
$36.9B
$446K 0.22%
+1,598
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$442K 0.22%
+6,087
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3
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