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
$245M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$5.01M
3
+$3.51M
4
TOL icon
Toll Brothers
TOL
+$3.4M
5
GLD icon
SPDR Gold Trust
GLD
+$3.19M

Top Sells

1
+$8.62M
2
+$4.49M
3
+$3.54M
4
WMB icon
Williams Companies
WMB
+$2.79M
5
KMI icon
Kinder Morgan
KMI
+$1.92M

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
26
$2.89M 1.18%
44,308
+40,208
27
$2.89M 1.18%
3,626
+521
28
$2.7M 1.1%
9,674
+4,180
29
$2.67M 1.09%
+61,216
30
$2.66M 1.08%
22,443
+1,109
31
$2.39M 0.98%
13,128
+5,818
32
$2.38M 0.97%
9,802
+349
33
$2.32M 0.95%
20,569
+873
34
$2.28M 0.93%
37,254
+31,697
35
$2.24M 0.91%
14,062
+11,394
36
$2.12M 0.87%
+20,915
37
$2.09M 0.85%
75,456
-3,000
38
$1.96M 0.8%
3,195
-438
39
$1.92M 0.78%
28,959
+273
40
$1.89M 0.77%
7,325
+6,178
41
$1.81M 0.74%
5,449
-4,949
42
$1.78M 0.73%
2,965
-138
43
$1.7M 0.69%
2,757
-79
44
$1.69M 0.69%
10,897
-8,938
45
$1.68M 0.68%
10,872
-22
46
$1.62M 0.66%
12,823
-38,095
47
$1.61M 0.66%
2,113
+1,676
48
$1.58M 0.64%
13,763
-15,973
49
$1.48M 0.61%
+12,014
50
$1.46M 0.6%
12,696
-6,654
1
2
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