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
+$20.3M
2
+$5.43M
3
+$4.77M
4
AAPL icon
Apple
AAPL
+$4.41M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.69M

Top Sells

1
+$3.78M
2
+$3.64M
3
+$3.55M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.32M
5
GLW icon
Corning
GLW
+$3.12M

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
VZ icon
76
Verizon
VZ
$209B
$597K 0.21%
14,667
-420
VLO icon
77
Valero Energy
VLO
$71.3B
$559K 0.2%
3,435
-37
DUK icon
78
Duke Energy
DUK
$102B
$549K 0.2%
4,683
+39
EFA icon
79
iShares MSCI EAFE ETF
EFA
$71.4B
$536K 0.19%
5,579
+134
KMI icon
80
Kinder Morgan
KMI
$72.6B
$500K 0.18%
18,195
+166
ORCL icon
81
Oracle
ORCL
$440B
$498K 0.18%
2,553
-10,742
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$203B
$490K 0.17%
7,838
-175
WMB icon
83
Williams Companies
WMB
$88.9B
$466K 0.17%
7,760
+79
SMH icon
84
VanEck Semiconductor ETF
SMH
$44.7B
$466K 0.17%
1,293
-88
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.71T
$465K 0.17%
1,483
QYLD icon
86
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.19B
$423K 0.15%
23,962
+5
NEE icon
87
NextEra Energy
NEE
$190B
$408K 0.15%
5,086
PEG icon
88
Public Service Enterprise Group
PEG
$42B
$400K 0.14%
4,986
+1
CMG icon
89
Chipotle Mexican Grill
CMG
$42.5B
$383K 0.14%
10,347
+510
IGV icon
90
iShares Expanded Tech-Software Sector ETF
IGV
$9.82B
$371K 0.13%
3,512
-9,184
PGX icon
91
Invesco Preferred ETF
PGX
$3.86B
$369K 0.13%
32,789
-2
GD icon
92
General Dynamics
GD
$95.5B
$347K 0.12%
1,032
+13
MCD icon
93
McDonald's
MCD
$225B
$333K 0.12%
1,091
-20
AMD icon
94
Advanced Micro Devices
AMD
$325B
$321K 0.11%
+1,499
OKE icon
95
Oneok
OKE
$54.3B
$317K 0.11%
4,313
WMT icon
96
Walmart Inc
WMT
$972B
$294K 0.1%
2,639
-8
AEP icon
97
American Electric Power
AEP
$70.8B
$267K 0.09%
+2,313
KBWB icon
98
Invesco KBW Bank ETF
KBWB
$5.09B
$261K 0.09%
+3,097
D icon
99
Dominion Energy
D
$54.7B
$250K 0.09%
4,267
-32,987
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$105B
$248K 0.09%
3,756
-40,552
2 3
4
5 6