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
$153M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$2.91M
3
+$2.53M
4
IEV icon
iShares Europe ETF
IEV
+$2.11M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.69M

Top Sells

1
+$10.2M
2
+$5.06M
3
+$4.85M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.59M
5
MSFT icon
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 Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$235B
$685K 0.45%
+2,567
BLK icon
52
Blackrock
BLK
$168B
$661K 0.43%
698
-1
IBM icon
53
IBM
IBM
$287B
$635K 0.42%
2,555
+1
JNJ icon
54
Johnson & Johnson
JNJ
$455B
$632K 0.41%
3,810
+332
PM icon
55
Philip Morris
PM
$225B
$600K 0.39%
3,781
-8
KO icon
56
Coca-Cola
KO
$296B
$598K 0.39%
8,352
-1,500
AMLP icon
57
Alerian MLP ETF
AMLP
$10.3B
$597K 0.39%
+11,500
PG icon
58
Procter & Gamble
PG
$351B
$592K 0.39%
3,474
-50
V icon
59
Visa
V
$659B
$589K 0.38%
1,681
+166
DUK icon
60
Duke Energy
DUK
$96.7B
$583K 0.38%
4,779
-250
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$562K 0.37%
5,375
-2,655
DIS icon
62
Walt Disney
DIS
$202B
$555K 0.36%
+5,623
VLO icon
63
Valero Energy
VLO
$51.7B
$548K 0.36%
4,150
OKE icon
64
Oneok
OKE
$42.2B
$494K 0.32%
4,979
+491
SPGI icon
65
S&P Global
SPGI
$148B
$466K 0.3%
+918
MS icon
66
Morgan Stanley
MS
$261B
$443K 0.29%
+3,801
CVX icon
67
Chevron
CVX
$318B
$443K 0.29%
2,647
+51
PEG icon
68
Public Service Enterprise Group
PEG
$40.2B
$410K 0.27%
4,984
+1
HD icon
69
Home Depot
HD
$378B
$407K 0.27%
1,110
-6,028
TJX icon
70
TJX Companies
TJX
$156B
$406K 0.27%
3,331
-6,848
QYLD icon
71
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$398K 0.26%
23,947
+1,428
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.4T
$388K 0.25%
2,482
NEE icon
73
NextEra Energy
NEE
$170B
$381K 0.25%
5,380
-7,568
PLTR icon
74
Palantir
PLTR
$476B
$369K 0.24%
4,377
+181
PGX icon
75
Invesco Preferred ETF
PGX
$3.87B
$363K 0.24%
32,333
+1,066
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3
4 5