NAG

Northstar Advisory Group Portfolio holdings

AUM $245M
1-Year Est. Return 41.33%
This Quarter Est. Return
1 Year Est. Return
+41.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$5.42M
3
+$3.6M
4
GLD icon
SPDR Gold Trust
GLD
+$3.55M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.54M

Top Sells

1
+$8.77M
2
+$4.8M
3
+$3.54M
4
WMB icon
Williams Companies
WMB
+$3.01M
5
KMI icon
Kinder Morgan
KMI
+$1.98M

Sector Composition

1 Technology 25.9%
2 Consumer Discretionary 9.88%
3 Financials 9.67%
4 Communication Services 9.3%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
51
VeriSign
VRSN
$22.7B
$1.28M 0.52%
4,564
+2,292
MCK icon
52
McKesson
MCK
$99.5B
$1.23M 0.5%
+1,587
ULTA icon
53
Ulta Beauty
ULTA
$26.1B
$1.18M 0.48%
+2,157
EPD icon
54
Enterprise Products Partners
EPD
$69.1B
$1.12M 0.46%
35,692
+5,346
PEP icon
55
PepsiCo
PEP
$206B
$1.09M 0.44%
+7,748
IBM icon
56
IBM
IBM
$284B
$1.05M 0.43%
3,718
+428
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.05M 0.43%
33,053
+1,019
ITB icon
58
iShares US Home Construction ETF
ITB
$2.62B
$929K 0.38%
+8,660
EXG icon
59
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.8B
$925K 0.38%
101,657
-557
VUG icon
60
Vanguard Growth ETF
VUG
$198B
$809K 0.33%
1,688
-630
MO icon
61
Altria Group
MO
$100B
$791K 0.32%
11,979
-199
BLK icon
62
Blackrock
BLK
$166B
$768K 0.31%
659
-39
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.08T
$754K 0.31%
1
ETR icon
64
Entergy
ETR
$41.1B
$741K 0.3%
+7,952
SO icon
65
Southern Company
SO
$95.5B
$713K 0.29%
7,522
-53
VZ icon
66
Verizon
VZ
$172B
$663K 0.27%
15,087
+9
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$637K 0.26%
5,364
-33
PM icon
68
Philip Morris
PM
$248B
$610K 0.25%
3,761
+4
IAU icon
69
iShares Gold Trust
IAU
$67.7B
$604K 0.25%
+8,304
VTV icon
70
Vanguard Value ETF
VTV
$156B
$603K 0.25%
3,231
-1,333
VLO icon
71
Valero Energy
VLO
$48.9B
$591K 0.24%
3,472
-600
ET icon
72
Energy Transfer Partners
ET
$55.9B
$575K 0.23%
33,514
+7,562
DUK icon
73
Duke Energy
DUK
$90.7B
$575K 0.23%
4,644
-135
CSCO icon
74
Cisco
CSCO
$302B
$552K 0.23%
8,070
-223
MMC icon
75
Marsh & McLennan
MMC
$92.1B
$537K 0.22%
+2,665
1 2
3
4 5