NAG

Northstar Advisory Group Portfolio holdings

AUM $205M
1-Year Est. Return 35.18%
This Quarter Est. Return
1 Year Est. Return
+35.18%
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
+$26.2M
2
+$12M
3
+$9.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.65M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.31M

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
51
$592K 0.35%
+55,455
52
$591K 0.35%
+2,530
53
$580K 0.34%
+12,341
54
$576K 0.34%
+629
55
$564K 0.33%
+1,361
56
$564K 0.33%
+2,285
57
$539K 0.32%
+35,961
58
$538K 0.32%
+4,675
59
$532K 0.32%
+1,823
60
$517K 0.31%
+10,200
61
$506K 0.3%
+891
62
$493K 0.29%
+2,001
63
$480K 0.28%
+1,906
64
$479K 0.28%
+10,103
65
$458K 0.27%
+1,300
66
$456K 0.27%
+6,644
67
$452K 0.27%
+2,502
68
$451K 0.27%
+1
69
$417K 0.25%
+3,768
70
$415K 0.25%
+3,129
71
$414K 0.25%
+1,512
72
$402K 0.24%
+2,671
73
$396K 0.23%
+1,901
74
$391K 0.23%
+6,624
75
$380K 0.23%
+1,422
1 2
3
4 5