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
51
$1.28M 0.52%
4,564
+2,292
52
$1.23M 0.5%
+1,587
53
$1.18M 0.48%
+2,157
54
$1.12M 0.46%
35,692
+5,346
55
$1.09M 0.44%
+7,748
56
$1.05M 0.43%
3,718
+428
57
$1.05M 0.43%
33,053
+1,019
58
$929K 0.38%
+8,660
59
$925K 0.38%
101,657
-557
60
$809K 0.33%
1,688
-630
61
$791K 0.32%
11,979
-199
62
$768K 0.31%
659
-39
63
$754K 0.31%
1
64
$741K 0.3%
+7,952
65
$713K 0.29%
7,522
-53
66
$663K 0.27%
15,087
+9
67
$637K 0.26%
5,364
-33
68
$610K 0.25%
3,761
+4
69
$604K 0.25%
+8,304
70
$603K 0.25%
3,231
-1,333
71
$591K 0.24%
3,472
-600
72
$575K 0.23%
33,514
+7,562
73
$575K 0.23%
4,644
-135
74
$552K 0.23%
8,070
-223
75
$537K 0.22%
+2,665
1 2
3
4 5