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
51
$904K 0.44%
14,424
-6,731
52
$894K 0.44%
102,214
+2,944
53
$807K 0.39%
4,564
-56
54
$799K 0.39%
14,019
-406
55
$732K 0.36%
698
56
$729K 0.36%
1
57
$714K 0.35%
12,178
58
$696K 0.34%
7,575
-135
59
$684K 0.33%
3,757
-24
60
$656K 0.32%
+2,272
61
$652K 0.32%
15,078
-100
62
$617K 0.3%
4,039
+229
63
$600K 0.29%
1,690
+9
64
$590K 0.29%
5,397
+22
65
$575K 0.28%
8,293
+3,766
66
$564K 0.28%
4,779
67
$553K 0.27%
3,469
-5
68
$547K 0.27%
4,072
-78
69
$530K 0.26%
+9,086
70
$494K 0.24%
937
+19
71
$487K 0.24%
5,445
+2,395
72
$471K 0.23%
+25,952
73
$464K 0.23%
+9,000
74
$446K 0.22%
+1,598
75
$442K 0.22%
+6,087
1 2
3
4 5