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
$102M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.13M
3
+$7.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.47M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.4M

Top Sells

1
+$16.9M
2
+$10.6M
3
+$9.89M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.35M
5
AAPL icon
Apple
AAPL
+$5.07M

Sector Composition

1 Healthcare 2.66%
2 Consumer Discretionary 2.57%
3 Technology 1.6%
4 Industrials 1.09%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$907K 0.89%
+6,760
27
$872K 0.85%
+24,343
28
$783K 0.77%
3,030
+1,509
29
$686K 0.67%
+3,635
30
$651K 0.64%
+13,137
31
$621K 0.61%
+15,126
32
$514K 0.5%
1,885
-3,929
33
$511K 0.5%
3,610
-35,787
34
$503K 0.49%
+4,495
35
$426K 0.42%
+2,775
36
$413K 0.4%
+3,170
37
$303K 0.3%
+8,381
38
$278K 0.27%
+694
39
$255K 0.25%
+1,932
40
$245K 0.24%
+8,139
41
$229K 0.22%
+4,108
42
$227K 0.22%
+2,896
43
$224K 0.22%
+4,444
44
$216K 0.21%
+4,310
45
$211K 0.21%
+898
46
$145K 0.14%
+10,248
47
– –
-1,305
48
– –
-1,931
49
– –
-22,596
50
– –
-1,361
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