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
$135M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$15M
3
+$14.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.96M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.38M

Top Sells

1
+$10.4M
2
+$9.85M
3
+$5.86M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.05M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.21M

Sector Composition

1 Technology 10.73%
2 Consumer Discretionary 3.17%
3 Financials 2.95%
4 Consumer Staples 2.92%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K 0.17%
2,207
-2,164
77
$225K 0.17%
1,375
-391
78
$210K 0.16%
2,632
+53
79
$209K 0.16%
1,920
-34,400
80
$208K 0.15%
2,043
-10
81
$201K 0.15%
4,824
+1
82
– –
-4,239
83
– –
-2,017
84
– –
-91,987
85
– –
-4,917
86
– –
-12,346
87
– –
-27,007
88
– –
-2,960
89
– –
-5,859
90
– –
-43,694
91
– –
-5,396
92
– –
-2,663
93
– –
-2,792
94
– –
-15,910
95
– –
-3,119
96
– –
-32,256
97
– –
-36,380
98
– –
-1,173
99
– –
-3,542
100
– –
-8,928
1 2 3
4
5