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
$205M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7M
3
+$5.72M
4
AVGO icon
Broadcom
AVGO
+$3.51M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.44M

Top Sells

1
+$7.15M
2
+$2.79M
3
+$2.53M
4
SYK icon
Stryker
SYK
+$2.3M
5
IEV icon
iShares Europe ETF
IEV
+$2.11M

Sector Composition

1 Technology 26.51%
2 Communication Services 9.57%
3 Financials 8.71%
4 Consumer Discretionary 8.13%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 1.26%
88,058
+24,241
27
$2.32M 1.13%
21,334
+12,451
28
$2.2M 1.07%
3,105
-2,417
29
$2.12M 1.04%
19,696
-71
30
$2.12M 1.03%
+19,350
31
$2.06M 1.01%
3,633
-36
32
$2.04M 1%
78,456
33
$2.03M 0.99%
28,686
+20,334
34
$1.72M 0.84%
4,335
-5,807
35
$1.71M 0.84%
3,103
+2,499
36
$1.69M 0.83%
15,539
+3,129
37
$1.67M 0.81%
9,453
+906
38
$1.61M 0.78%
10,894
+1,173
39
$1.6M 0.78%
+4,573
40
$1.5M 0.73%
+2,836
41
$1.24M 0.61%
+5,494
42
$1.23M 0.6%
2,411
-91
43
$1.21M 0.59%
+2,758
44
$1.02M 0.5%
2,318
+2
45
$998K 0.49%
+8,741
46
$996K 0.49%
7,310
+2,933
47
$983K 0.48%
32,034
+179
48
$976K 0.48%
3,578
-6,428
49
$970K 0.47%
3,290
+735
50
$941K 0.46%
+30,346
1
2
3 4 5