We are live on ! Find out more
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
$102M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.35M
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
+$5.27M

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
51
– –
-28,332
52
– –
-2,299
53
– –
-1,512
54
– –
-54,505
55
– –
-4,920
56
– –
-29,550
57
– –
-2,693
58
– –
-1,640
59
– –
-11,343
60
– –
-11,268
61
– –
-3,336
62
– –
-4,222
63
– –
-19,763
64
– –
-4,820
65
– –
-2,163
66
– –
-3,093
67
– –
-971
68
– –
-2,220
69
– –
-3,276
70
– –
-6,110
71
– –
-4,485
72
– –
-10,103
73
– –
-10,753
74
– –
-9,065
75
– –
-3,397
1 2
3
4 5