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NAG

Northstar Advisory Group Portfolio holdings

AUM $262M
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$12.1M
3
+$8.81M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.61M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.89M

Top Sells

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

Sector Composition

1 Technology 18.15%
2 Consumer Discretionary 10.04%
3 Consumer Staples 6.7%
4 Financials 6.22%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.85%
+11,190
27
$1.38M 0.82%
4,609
+2,724
28
$1.36M 0.81%
+34,539
29
$1.27M 0.75%
+35,256
30
$1.15M 0.68%
+18,789
31
$1.12M 0.66%
+24,998
32
$1.11M 0.66%
+27,308
33
$1.09M 0.64%
+20,298
34
$1.07M 0.64%
6,440
-3,880
35
$1.05M 0.62%
+7,169
36
$962K 0.57%
+5,881
37
$910K 0.54%
+9,747
38
$823K 0.49%
+16,122
39
$802K 0.48%
+5,540
40
$795K 0.47%
+15,291
41
$793K 0.47%
+2,959
42
$762K 0.45%
+3,556
43
$747K 0.44%
+2,123
44
$726K 0.43%
+18,596
45
$690K 0.41%
+2,499
46
$688K 0.41%
+4,130
47
$631K 0.37%
1,791
-1,239
48
$630K 0.37%
+3,342
49
$618K 0.37%
+3,615
50
$603K 0.36%
+1,453
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