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
$153M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$2.91M
3
+$2.53M
4
IEV icon
iShares Europe ETF
IEV
+$2.11M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.69M

Top Sells

1
+$10.2M
2
+$5.06M
3
+$4.85M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.59M
5
MSFT icon
Microsoft
MSFT
+$4.57M

Sector Composition

1 Technology 17.52%
2 Consumer Discretionary 11.02%
3 Financials 8.6%
4 Communication Services 8.34%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.36%
78,456
+10,908
27
$1.95M 1.27%
7,512
+219
28
$1.89M 1.23%
3,669
-3,836
29
$1.87M 1.22%
42,446
+13,679
30
$1.82M 1.19%
63,817
+32,458
31
$1.7M 1.11%
6,924
+4,495
32
$1.69M 1.1%
+9,728
33
$1.35M 0.88%
+21,155
34
$1.34M 0.88%
22,459
+12,325
35
$1.32M 0.86%
8,547
-15,308
36
$1.27M 0.83%
9,721
-3,979
37
$1.27M 0.83%
+2,430
38
$1.2M 0.78%
+12,410
39
$1.17M 0.77%
+2,502
40
$979K 0.64%
31,855
-106
41
$859K 0.56%
2,316
-36
42
$857K 0.56%
8,883
+653
43
$808K 0.53%
99,270
-32
44
$798K 0.52%
1
45
$798K 0.52%
4,620
-138
46
$797K 0.52%
+6,029
47
$733K 0.48%
14,425
-44
48
$731K 0.48%
12,178
49
$709K 0.46%
7,710
-496
50
$688K 0.45%
15,178
+133
1
2
3 4 5