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
$165M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.85M
3
+$3.51M
4
SYY icon
Sysco
SYY
+$2.81M
5
AMZN icon
Amazon
AMZN
+$2.38M

Top Sells

1
+$8.07M
2
+$6.41M
3
+$5.95M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.29M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.66M

Sector Composition

1 Technology 19.39%
2 Consumer Discretionary 9.74%
3 Communication Services 5.26%
4 Healthcare 3.89%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.17%
+1,426
77
$287K 0.17%
1,209
78
$284K 0.17%
1,018
-9
79
$277K 0.17%
1,592
-12
80
$275K 0.17%
495
81
$258K 0.16%
961
-752
82
$250K 0.15%
7,234
83
$244K 0.15%
2,365
84
$235K 0.14%
+1,659
85
$232K 0.14%
1,039
-24
86
$232K 0.14%
526
-5,895
87
$227K 0.14%
2,973
-20
88
$223K 0.14%
5,143
+19
89
$215K 0.13%
+1,175
90
$211K 0.13%
+1,705
91
$200K 0.12%
+4,019
92
– –
-1,403
93
– –
-10,092
94
– –
-30,760
95
– –
-11,068
96
– –
-1,463
97
– –
-575
98
– –
-9,861
99
– –
-514
100
– –
-10,070
1 2 3
4
5