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
+$20.1M
2
+$5.42M
3
+$5.22M
4
AAPL icon
Apple
AAPL
+$4.47M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.7M

Top Sells

1
+$3.78M
2
+$3.55M
3
+$3.51M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.32M
5
GLW icon
Corning
GLW
+$3.17M

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
MRK icon
101
Merck
MRK
$274B
$245K 0.09%
2,328
-74
EXC icon
102
Exelon
EXC
$45.2B
$244K 0.09%
5,595
+76
BX icon
103
Blackstone
BX
$116B
$240K 0.09%
1,559
SCHJ icon
104
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$697M
$233K 0.08%
+9,343
O icon
105
Realty Income
O
$56.2B
$223K 0.08%
3,960
DVY icon
106
iShares Select Dividend ETF
DVY
$22.1B
$218K 0.08%
1,544
+4
GSLC icon
107
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$214K 0.08%
1,613
IWB icon
108
iShares Russell 1000 ETF
IWB
$46.3B
$211K 0.07%
564
+1
ROK icon
109
Rockwell Automation
ROK
$47.4B
$209K 0.07%
+536
HD icon
110
Home Depot
HD
$373B
$201K 0.07%
585
-10
WHF icon
111
WhiteHorse Finance
WHF
$156M
$76.5K 0.03%
11,011
+571
ADP icon
112
Automatic Data Processing
ADP
$99.5B
– –
-700
C icon
113
Citigroup
C
$202B
– –
-20,915
CME icon
114
CME Group
CME
$104B
– –
-814
CRM icon
115
Salesforce
CRM
$199B
– –
-1,177
DIS icon
116
Walt Disney
DIS
$200B
– –
-13,763
ENB icon
117
Enbridge
ENB
$107B
– –
-6,460
ETR icon
118
Entergy
ETR
$42.8B
– –
-7,952
EVRG icon
119
Evergy
EVRG
$17.7B
– –
-2,742
GLD icon
120
SPDR Gold Trust
GLD
$168B
– –
-9,998
IAU icon
121
iShares Gold Trust
IAU
$76.9B
– –
-8,304
IBIT icon
122
iShares Bitcoin Trust
IBIT
$65.3B
– –
-58,206
ITB icon
123
iShares US Home Construction ETF
ITB
$2.9B
– –
-8,660
KWEB icon
124
KraneShares CSI China Internet ETF
KWEB
$8.56B
– –
-79,106
MRSH
125
Marsh
MRSH
$91.3B
– –
-2,665
2 3 4
5
6