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
$205M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7M
3
+$5.72M
4
AVGO icon
Broadcom
AVGO
+$3.51M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.44M

Top Sells

1
+$7.15M
2
+$2.79M
3
+$2.53M
4
SYK icon
Stryker
SYK
+$2.3M
5
IEV icon
iShares Europe ETF
IEV
+$2.11M

Sector Composition

1 Technology 26.51%
2 Communication Services 9.57%
3 Financials 8.71%
4 Consumer Discretionary 8.13%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$420K 0.2%
4,985
+1
77
$400K 0.2%
23,951
+4
78
$376K 0.18%
2,668
-1,133
79
$374K 0.18%
5,380
80
$367K 0.18%
32,992
+659
81
$352K 0.17%
4,313
-666
82
$344K 0.17%
1,116
83
$341K 0.17%
437
+1
84
$320K 0.16%
1,096
85
$314K 0.15%
5,557
-180
86
$293K 0.14%
+6,460
87
$279K 0.14%
+1,147
88
$263K 0.13%
1,483
-999
89
$259K 0.13%
1,124
-390
90
$254K 0.12%
4,100
+130
91
$253K 0.12%
5,835
+20
92
$253K 0.12%
5,106
-85
93
$251K 0.12%
2,567
+8
94
$233K 0.11%
2,966
-170
95
$233K 0.11%
1,559
96
$233K 0.11%
983
-11
97
$228K 0.11%
3,960
+75
98
$214K 0.1%
1,611
-76
99
$207K 0.1%
+209
100
$87.3K 0.04%
+10,017
1 2 3
4
5