NAG

Northstar Advisory Group Portfolio holdings

AUM $262M
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$10.7M
3
+$10.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.13M

Top Sells

1
+$13.4M
2
+$9.61M
3
+$6.27M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.96M
5
LLY icon
Eli Lilly
LLY
+$4.06M

Sector Composition

1 Technology 18.45%
2 Communication Services 7.82%
3 Energy 5.95%
4 Financials 5.16%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$136B
$1.37M 0.52%
10,105
-28,240
NUE icon
52
Nucor
NUE
$51.5B
$1.34M 0.51%
+7,924
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$1.1M 0.42%
17,880
+3,596
CHRW icon
54
C.H. Robinson
CHRW
$20.9B
$1.03M 0.39%
6,212
+843
XMMO icon
55
Invesco S&P MidCap Momentum ETF
XMMO
$6.71B
$1.01M 0.38%
+6,942
SPMO icon
56
Invesco S&P 500 Momentum ETF
SPMO
$16.2B
$971K 0.37%
+8,665
PEP icon
57
PepsiCo
PEP
$215B
$912K 0.35%
5,874
-23,784
EXG icon
58
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$910K 0.35%
105,086
-956
VLO icon
59
Valero Energy
VLO
$73.8B
$849K 0.32%
3,435
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$14B
$798K 0.3%
26,314
-5,926
MO icon
61
Altria Group
MO
$125B
$790K 0.3%
11,971
TOL icon
62
Toll Brothers
TOL
$13.2B
$780K 0.3%
5,712
-7,361
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$774K 0.3%
7,098
-5,395
SO icon
64
Southern Company
SO
$109B
$739K 0.28%
7,654
+98
MMM icon
65
3M
MMM
$74.3B
$735K 0.28%
5,063
-5,223
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$102B
$729K 0.28%
5,864
-30,324
PLTR icon
67
Palantir
PLTR
$345B
$718K 0.27%
4,908
-3,722
VUG icon
68
Vanguard Growth ETF
VUG
$35.6B
$707K 0.27%
1,618
-24
MPLX icon
69
MPLX
MPLX
$57.5B
$685K 0.26%
12,000
+500
MCD icon
70
McDonald's
MCD
$204B
$647K 0.25%
2,082
+991
PM icon
71
Philip Morris
PM
$259B
$624K 0.24%
3,772
+5
LLY icon
72
Eli Lilly
LLY
$862B
$618K 0.24%
672
-4,006
VTV icon
73
Vanguard Value ETF
VTV
$172B
$607K 0.23%
3,092
-82
IBM icon
74
IBM
IBM
$218B
$600K 0.23%
2,474
-1,272
CSCO icon
75
Cisco
CSCO
$363B
$599K 0.23%
7,724
-479
1 2
3
4 5