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
DUK icon
76
Duke Energy
DUK
$100B
$593K 0.23%
4,528
-155
KMI icon
77
Kinder Morgan
KMI
$72.4B
$587K 0.22%
17,492
-703
IGM icon
78
iShares Expanded Tech Sector ETF
IGM
$9.68B
$579K 0.22%
4,882
-49,874
AMD icon
79
Advanced Micro Devices
AMD
$588B
$555K 0.21%
2,726
+1,227
WMB icon
80
Williams Companies
WMB
$92.4B
$534K 0.2%
7,343
-417
SYY icon
81
Sysco
SYY
$35.4B
$504K 0.19%
+7,066
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$220B
$490K 0.19%
7,644
-194
NEE icon
83
NextEra Energy
NEE
$202B
$474K 0.18%
5,102
+16
IGV icon
84
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$457K 0.17%
5,703
+2,191
SMH icon
85
VanEck Semiconductor ETF
SMH
$58.9B
$449K 0.17%
1,171
-122
AEP icon
86
American Electric Power
AEP
$74.4B
$432K 0.16%
3,298
+985
QYLD icon
87
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.4B
$429K 0.16%
25,024
+1,062
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.64T
$428K 0.16%
1,493
+10
PEG icon
89
Public Service Enterprise Group
PEG
$40B
$404K 0.15%
4,987
+1
OKE icon
90
Oneok
OKE
$56.9B
$390K 0.15%
4,313
RSPA
91
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$736M
$388K 0.15%
+7,755
PGX icon
92
Invesco Preferred ETF
PGX
$3.91B
$359K 0.14%
32,965
+176
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$135B
$356K 0.14%
3,587
-26,930
GD icon
94
General Dynamics
GD
$93.5B
$335K 0.13%
977
-55
CL icon
95
Colgate-Palmolive
CL
$70B
$330K 0.13%
3,868
-10,618
WMT icon
96
Walmart Inc
WMT
$1.05T
$323K 0.12%
2,602
-37
ADP icon
97
Automatic Data Processing
ADP
$85.6B
$317K 0.12%
+1,561
EFA icon
98
iShares MSCI EAFE ETF
EFA
$75.3B
$306K 0.12%
3,148
-2,431
MRK icon
99
Merck
MRK
$277B
$280K 0.11%
2,330
+2
CRM icon
100
Salesforce
CRM
$150B
$263K 0.1%
+1,409
2 3
4
5 6