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
$137M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$4.47M
3
+$2.17M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.84M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.38M

Top Sells

1
+$5.78M
2
+$4.76M
3
+$3.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.05M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.54M

Sector Composition

1 Technology 19.08%
2 Consumer Discretionary 8.76%
3 Communication Services 5.71%
4 Consumer Staples 4.34%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.18%
644
-2,633
77
$242K 0.18%
1,230
-452
78
$236K 0.17%
+1,202
79
$236K 0.17%
+1,026
80
$234K 0.17%
2,992
-1,895
81
$228K 0.17%
1,463
+16
82
$225K 0.16%
2,993
+151
83
$221K 0.16%
+1,578
84
$219K 0.16%
+1,077
85
$217K 0.16%
+448
86
$213K 0.16%
+3,979
87
$211K 0.15%
+5,036
88
$209K 0.15%
2,364
89
$207K 0.15%
522
-627
90
$205K 0.15%
1,582
-15,221
91
$204K 0.15%
3,508
92
$201K 0.15%
1,348
-14,139
93
$201K 0.15%
5,114
+65
94
$201K 0.15%
1,060
+25
95
$26.5K 0.02%
10,500
96
– –
-2,480
97
– –
-1,813
98
– –
-2,308
99
– –
-83,560
100
– –
-1,094
1 2 3
4
5