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
$205M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7M
3
+$5.72M
4
AVGO icon
Broadcom
AVGO
+$3.51M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.44M

Top Sells

1
+$7.15M
2
+$2.79M
3
+$2.53M
4
SYK icon
Stryker
SYK
+$2.3M
5
IEV icon
iShares Europe ETF
IEV
+$2.11M

Sector Composition

1 Technology 26.51%
2 Communication Services 9.57%
3 Financials 8.71%
4 Consumer Discretionary 8.13%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
76
Public Service Enterprise Group
PEG
$40.2B
$420K 0.2%
4,985
+1
QYLD icon
77
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$400K 0.2%
23,951
+4
MS icon
78
Morgan Stanley
MS
$261B
$376K 0.18%
2,668
-1,133
NEE icon
79
NextEra Energy
NEE
$170B
$374K 0.18%
5,380
PGX icon
80
Invesco Preferred ETF
PGX
$3.87B
$367K 0.18%
32,992
+659
OKE icon
81
Oneok
OKE
$42.2B
$352K 0.17%
4,313
-666
ADP icon
82
Automatic Data Processing
ADP
$105B
$344K 0.17%
1,116
LLY icon
83
Eli Lilly
LLY
$772B
$341K 0.17%
437
+1
MCD icon
84
McDonald's
MCD
$213B
$320K 0.16%
1,096
D icon
85
Dominion Energy
D
$50.1B
$314K 0.15%
5,557
-180
ENB icon
86
Enbridge
ENB
$102B
$293K 0.14%
+6,460
TTWO icon
87
Take-Two Interactive
TTWO
$47.3B
$279K 0.14%
+1,147
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.4T
$263K 0.13%
1,483
-999
UNP icon
89
Union Pacific
UNP
$131B
$259K 0.13%
1,124
-390
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$254K 0.12%
4,100
+130
EXC icon
91
Exelon
EXC
$46.6B
$253K 0.12%
5,835
+20
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$253K 0.12%
5,106
-85
WMT icon
93
Walmart
WMT
$807B
$251K 0.12%
2,567
+8
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$38.9B
$233K 0.11%
2,966
-170
BX icon
95
Blackstone
BX
$115B
$233K 0.11%
1,559
VB icon
96
Vanguard Small-Cap ETF
VB
$67.4B
$233K 0.11%
983
-11
O icon
97
Realty Income
O
$53B
$228K 0.11%
3,960
+75
DVY icon
98
iShares Select Dividend ETF
DVY
$20.5B
$214K 0.1%
1,611
-76
COST icon
99
Costco
COST
$404B
$207K 0.1%
+209
WHF icon
100
WhiteHorse Finance
WHF
$167M
$87.3K 0.04%
+10,017
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