NAG

Northstar Advisory Group Portfolio holdings

AUM $245M
1-Year Est. Return 41.33%
This Quarter Est. Return
1 Year Est. Return
+41.33%
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
O icon
101
Realty Income
O
$52.9B
$241K 0.1%
3,960
TT icon
102
Trane Technologies
TT
$87.4B
$234K 0.1%
555
-2,203
MSI icon
103
Motorola Solutions
MSI
$62.5B
$225K 0.09%
+492
CME icon
104
CME Group
CME
$99.3B
$220K 0.09%
+814
DVY icon
105
iShares Select Dividend ETF
DVY
$20.9B
$219K 0.09%
1,540
-71
GSLC icon
106
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$210K 0.09%
+1,613
EVRG icon
107
Evergy
EVRG
$16.9B
$208K 0.09%
+2,742
IWB icon
108
iShares Russell 1000 ETF
IWB
$45.7B
$206K 0.08%
+563
ADP icon
109
Automatic Data Processing
ADP
$107B
$205K 0.08%
700
-416
MRK icon
110
Merck
MRK
$245B
$202K 0.08%
+2,402
WHF icon
111
WhiteHorse Finance
WHF
$168M
$72.2K 0.03%
10,440
+423
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$41.5B
– –
-2,966
COST icon
113
Costco
COST
$384B
– –
-209
DE icon
114
Deere & Co
DE
$131B
– –
-2,411
EQT icon
115
EQT Corp
EQT
$33.7B
– –
-9,086
MLPX icon
116
Global X MLP & Energy Infrastructure ETF
MLPX
$2.54B
– –
-14,424
PG icon
117
Procter & Gamble
PG
$345B
– –
-3,469
PLNT icon
118
Planet Fitness
PLNT
$9.12B
– –
-15,539
UNP icon
119
Union Pacific
UNP
$140B
– –
-1,124
VB icon
120
Vanguard Small-Cap ETF
VB
$69.6B
– –
-983
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$103B
– –
-5,106
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
– –
-26,270
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5