NAG

Northstar Advisory Group Portfolio holdings

AUM $282M
1-Year Est. Return 38.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$5.42M
3
+$5.22M
4
AAPL icon
Apple
AAPL
+$4.47M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.7M

Top Sells

1
+$3.78M
2
+$3.55M
3
+$3.51M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.32M
5
GLW icon
Corning
GLW
+$3.17M

Sector Composition

1 Technology 19.87%
2 Financials 8.59%
3 Consumer Discretionary 7.94%
4 Healthcare 7.52%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
51
Federal Realty Investment Trust
FRT
$8.73B
$1.49M 0.53%
+14,810
ULTA icon
52
Ulta Beauty
ULTA
$28.7B
$1.48M 0.53%
2,445
+288
XLC icon
53
State Street Communication Services Select Sector SPDR ETF
XLC
$27.6B
$1.45M 0.52%
12,330
-10,113
IBB icon
54
iShares Biotechnology ETF
IBB
$8.54B
$1.41M 0.5%
+8,328
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.1B
$1.38M 0.49%
+12,493
ET icon
56
Energy Transfer Partners
ET
$63.3B
$1.33M 0.47%
80,957
+47,443
TTWO icon
57
Take-Two Interactive
TTWO
$40.7B
$1.17M 0.41%
4,556
-2,769
CL icon
58
Colgate-Palmolive
CL
$72.8B
$1.14M 0.41%
+14,486
IBM icon
59
IBM
IBM
$287B
$1.11M 0.39%
3,746
+28
EXG icon
60
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$1.01M 0.36%
106,042
+4,385
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$14.2B
$998K 0.35%
32,240
-813
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$82.2B
$912K 0.32%
+4,759
CHRW icon
63
C.H. Robinson
CHRW
$23B
$863K 0.31%
+5,369
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$844K 0.3%
+11,823
VUG icon
65
Vanguard Growth ETF
VUG
$201B
$801K 0.28%
1,642
-46
LVS icon
66
Las Vegas Sands
LVS
$35.7B
$765K 0.27%
+11,755
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.04T
$755K 0.27%
1
BLK icon
68
Blackrock
BLK
$174B
$713K 0.25%
666
+7
MO icon
69
Altria Group
MO
$104B
$690K 0.25%
11,971
-8
SO icon
70
Southern Company
SO
$98.3B
$659K 0.23%
7,556
+34
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$31.5B
$639K 0.23%
+14,284
CSCO icon
72
Cisco
CSCO
$309B
$632K 0.22%
8,203
+133
MPLX icon
73
MPLX
MPLX
$56.9B
$614K 0.22%
11,500
+1,500
VTV icon
74
Vanguard Value ETF
VTV
$165B
$606K 0.22%
3,174
-57
PM icon
75
Philip Morris
PM
$279B
$604K 0.21%
3,767
+6
1 2
3
4 5