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
+$7.63M
2
+$5.42M
3
+$3.6M
4
GLD icon
SPDR Gold Trust
GLD
+$3.55M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.54M

Top Sells

1
+$8.77M
2
+$4.8M
3
+$3.54M
4
WMB icon
Williams Companies
WMB
+$3.01M
5
KMI icon
Kinder Morgan
KMI
+$1.98M

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
KMI icon
76
Kinder Morgan
KMI
$67.8B
$510K 0.21%
18,029
-70,029
EFA icon
77
iShares MSCI EAFE ETF
EFA
$74.3B
$508K 0.21%
5,445
MPLX icon
78
MPLX
MPLX
$56.9B
$500K 0.2%
10,000
+1,000
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$497K 0.2%
6,345
+258
WMB icon
80
Williams Companies
WMB
$82.1B
$487K 0.2%
7,681
-47,536
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$205B
$480K 0.2%
8,013
-6,006
SMH icon
82
VanEck Semiconductor ETF
SMH
$43.6B
$451K 0.18%
1,381
-217
SPGI icon
83
S&P Global
SPGI
$160B
$424K 0.17%
872
-65
PEG icon
84
Public Service Enterprise Group
PEG
$41.1B
$416K 0.17%
4,985
QYLD icon
85
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$408K 0.17%
23,957
+6
CMG icon
86
Chipotle Mexican Grill
CMG
$51.4B
$386K 0.16%
+9,837
NEE icon
87
NextEra Energy
NEE
$183B
$384K 0.16%
5,086
-294
PGX icon
88
Invesco Preferred ETF
PGX
$4.05B
$380K 0.16%
32,791
-201
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.09T
$361K 0.15%
1,483
V icon
90
Visa
V
$621B
$351K 0.14%
1,028
-662
GD icon
91
General Dynamics
GD
$94.9B
$347K 0.14%
+1,019
MCD icon
92
McDonald's
MCD
$224B
$338K 0.14%
1,111
+15
ENB icon
93
Enbridge
ENB
$107B
$326K 0.13%
6,460
OKE icon
94
Oneok
OKE
$49.8B
$315K 0.13%
4,313
CRM icon
95
Salesforce
CRM
$199B
$279K 0.11%
1,177
-2,401
WMT icon
96
Walmart Inc
WMT
$950B
$273K 0.11%
2,647
+80
BX icon
97
Blackstone
BX
$116B
$266K 0.11%
1,559
SYK icon
98
Stryker
SYK
$141B
$266K 0.11%
719
-3,616
EXC icon
99
Exelon
EXC
$45.2B
$248K 0.1%
5,519
-316
HD icon
100
Home Depot
HD
$373B
$241K 0.1%
+595
1 2 3
4
5