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
$102M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

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

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
+$5.07M

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
76
– –
-2,693
77
– –
-1,640
78
– –
-4,485
79
– –
-10,103
80
– –
-10,753
81
– –
-9,065
82
– –
-3,397
83
– –
-16,120
84
– –
-4,233
85
– –
-18,267
86
– –
-4,960
87
– –
-20,191
88
– –
-35,197
89
– –
-3,111
90
– –
-30,320
91
– –
-4,025
92
– –
-11,388
93
– –
-14,538
94
– –
-13,481
95
– –
-6,130
96
– –
-11,380
97
– –
-2,712
98
– –
-3,338
99
– –
-30,535
100
– –
-3,225
2 3
4
5 6