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
LLY icon
76
Eli Lilly
LLY
$772B
$360K 0.24%
436
UNP icon
77
Union Pacific
UNP
$131B
$358K 0.23%
+1,514
MCD icon
78
McDonald's
MCD
$213B
$342K 0.22%
1,096
-16
ADP icon
79
Automatic Data Processing
ADP
$105B
$341K 0.22%
+1,116
D icon
80
Dominion Energy
D
$50.1B
$322K 0.21%
5,737
+180
QQQ icon
81
Invesco QQQ Trust
QQQ
$400B
$283K 0.19%
604
-23
CSCO icon
82
Cisco
CSCO
$288B
$279K 0.18%
+4,527
EXC icon
83
Exelon
EXC
$46.6B
$268K 0.18%
+5,815
EFA icon
84
iShares MSCI EAFE ETF
EFA
$68.1B
$249K 0.16%
3,050
-1,227
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$38.9B
$245K 0.16%
3,136
+109
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$235K 0.15%
5,191
+84
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$232K 0.15%
3,970
-1,715
DVY icon
88
iShares Select Dividend ETF
DVY
$20.5B
$227K 0.15%
1,687
-33
O icon
89
Realty Income
O
$53B
$225K 0.15%
3,885
WMT icon
90
Walmart
WMT
$807B
$225K 0.15%
2,559
+2
VB icon
91
Vanguard Small-Cap ETF
VB
$67.4B
$220K 0.14%
994
-51
BX icon
92
Blackstone
BX
$115B
$218K 0.14%
1,559
MRK icon
93
Merck
MRK
$215B
$215K 0.14%
2,397
-196
MSI icon
94
Motorola Solutions
MSI
$67.7B
$206K 0.13%
470
-3,627
AVGO icon
95
Broadcom
AVGO
$1.75T
– –
-4,868
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.03T
– –
-7,063
CAT icon
97
Caterpillar
CAT
$270B
– –
-912
CHRW icon
98
C.H. Robinson
CHRW
$18.2B
– –
-5,680
CSX icon
99
CSX Corp
CSX
$67.1B
– –
-10,620
EA icon
100
Electronic Arts
EA
$49.9B
– –
-10,780
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