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
$245M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$5.01M
3
+$3.51M
4
TOL icon
Toll Brothers
TOL
+$3.4M
5
GLD icon
SPDR Gold Trust
GLD
+$3.19M

Top Sells

1
+$8.62M
2
+$4.49M
3
+$3.54M
4
WMB icon
Williams Companies
WMB
+$2.79M
5
KMI icon
Kinder Morgan
KMI
+$1.92M

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
$21.9B
$1.28M 0.52%
4,564
+2,292
MCK icon
52
McKesson
MCK
$113B
$1.23M 0.5%
+1,587
ULTA icon
53
Ulta Beauty
ULTA
$23.1B
$1.18M 0.48%
+2,157
EPD icon
54
Enterprise Products Partners
EPD
$80.1B
$1.12M 0.46%
35,692
+5,346
PEP icon
55
PepsiCo
PEP
$210B
$1.09M 0.44%
+7,748
IBM icon
56
IBM
IBM
$236B
$1.05M 0.43%
3,718
+428
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.8B
$1.05M 0.43%
33,053
+1,019
ITB icon
58
iShares US Home Construction ETF
ITB
$2.41B
$929K 0.38%
+8,660
EXG icon
59
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$925K 0.38%
101,657
-557
VUG icon
60
Vanguard Growth ETF
VUG
$192B
$809K 0.33%
1,688
-630
MO icon
61
Altria Group
MO
$109B
$791K 0.32%
11,979
-199
BLK icon
62
Blackrock
BLK
$151B
$768K 0.31%
659
-39
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.04T
$754K 0.31%
1
ETR icon
64
Entergy
ETR
$47.2B
$741K 0.3%
+7,952
SO icon
65
Southern Company
SO
$108B
$713K 0.29%
7,522
-53
VZ icon
66
Verizon
VZ
$209B
$663K 0.27%
15,087
+9
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$637K 0.26%
5,364
-33
PM icon
68
Philip Morris
PM
$259B
$610K 0.25%
3,761
+4
IAU icon
69
iShares Gold Trust
IAU
$77.6B
$604K 0.25%
+8,304
VTV icon
70
Vanguard Value ETF
VTV
$165B
$603K 0.25%
3,231
-1,333
VLO icon
71
Valero Energy
VLO
$71.3B
$591K 0.24%
3,472
-600
ET icon
72
Energy Transfer Partners
ET
$64.2B
$575K 0.23%
33,514
+7,562
DUK icon
73
Duke Energy
DUK
$102B
$575K 0.23%
4,644
-135
CSCO icon
74
Cisco
CSCO
$307B
$552K 0.23%
8,070
-223
MRSH
75
Marsh
MRSH
$82.8B
$537K 0.22%
+2,665
1 2
3
4 5