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
51
$685K 0.45%
+2,567
52
$661K 0.43%
698
-1
53
$635K 0.42%
2,555
+1
54
$632K 0.41%
3,810
+332
55
$600K 0.39%
3,781
-8
56
$598K 0.39%
8,352
-1,500
57
$597K 0.39%
+11,500
58
$592K 0.39%
3,474
-50
59
$589K 0.38%
1,681
+166
60
$583K 0.38%
4,779
-250
61
$562K 0.37%
5,375
-2,655
62
$555K 0.36%
+5,623
63
$548K 0.36%
4,150
64
$494K 0.32%
4,979
+491
65
$466K 0.3%
+918
66
$443K 0.29%
+3,801
67
$443K 0.29%
2,647
+51
68
$410K 0.27%
4,984
+1
69
$407K 0.27%
1,110
-6,028
70
$406K 0.27%
3,331
-6,848
71
$398K 0.26%
23,947
+1,428
72
$388K 0.25%
2,482
73
$381K 0.25%
5,380
-7,568
74
$369K 0.24%
4,377
+181
75
$363K 0.24%
32,333
+1,066
1 2
3
4 5