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
76
$369K 0.22%
+3,885
77
$356K 0.21%
+3,225
78
$331K 0.2%
+4,961
79
$322K 0.19%
+4,291
80
$319K 0.19%
+17,160
81
$307K 0.18%
+2,681
82
$299K 0.18%
+2,846
83
$294K 0.17%
+4,102
84
$291K 0.17%
+3,605
85
$285K 0.17%
+4,668
86
$283K 0.17%
+2,115
87
$283K 0.17%
+10,837
88
$273K 0.16%
+12,282
89
$262K 0.16%
+2,139
90
$251K 0.15%
+1,112
91
$245K 0.15%
+8,320
92
$245K 0.15%
+2,186
93
$235K 0.14%
+4,748
94
$234K 0.14%
+3,036
95
$226K 0.13%
+741
96
$209K 0.12%
+2,030
97
$209K 0.12%
+2,747
98
– –
-3,635
99
– –
-70,771
100
– –
-24,343
2 3
4
5 6