NAG

Northstar Advisory Group Portfolio holdings

AUM $282M
1-Year Est. Return 38.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$2.91M
3
+$2.53M
4
IEV icon
iShares Europe ETF
IEV
+$2.11M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.69M

Top Sells

1
+$10.2M
2
+$5.06M
3
+$4.85M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.59M
5
MSFT icon
Microsoft
MSFT
+$4.57M

Sector Composition

1 Technology 17.52%
2 Consumer Discretionary 11.02%
3 Financials 8.6%
4 Communication Services 8.34%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.24%
436
77
$358K 0.23%
+1,514
78
$342K 0.22%
1,096
-16
79
$341K 0.22%
+1,116
80
$322K 0.21%
5,737
+180
81
$283K 0.19%
604
-23
82
$279K 0.18%
+4,527
83
$268K 0.18%
+5,815
84
$249K 0.16%
3,050
-1,227
85
$245K 0.16%
3,136
+109
86
$235K 0.15%
5,191
+84
87
$232K 0.15%
3,970
-1,715
88
$227K 0.15%
1,687
-33
89
$225K 0.15%
3,885
90
$225K 0.15%
2,559
+2
91
$220K 0.14%
994
-51
92
$218K 0.14%
1,559
93
$215K 0.14%
2,397
-196
94
$206K 0.13%
470
-3,627
95
– –
-4,868
96
– –
-7,063
97
– –
-912
98
– –
-5,680
99
– –
-10,620
100
– –
-10,780
1 2 3
4
5