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
$245M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$5.01M
3
+$3.51M
4
TOL icon
Toll Brothers
TOL
+$3.4M
5
GLD icon
SPDR Gold Trust
GLD
+$3.19M

Top Sells

1
+$8.62M
2
+$4.49M
3
+$3.54M
4
WMB icon
Williams Companies
WMB
+$2.79M
5
KMI icon
Kinder Morgan
KMI
+$1.92M

Sector Composition

1 Technology 25.9%
2 Consumer Discretionary 9.88%
3 Financials 9.67%
4 Communication Services 9.3%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$510K 0.21%
18,029
-70,029
77
$508K 0.21%
5,445
78
$500K 0.2%
10,000
+1,000
79
$497K 0.2%
6,345
+258
80
$487K 0.2%
7,681
-47,536
81
$480K 0.2%
8,013
-6,006
82
$451K 0.18%
1,381
-217
83
$424K 0.17%
872
-65
84
$416K 0.17%
4,985
85
$408K 0.17%
23,957
+6
86
$386K 0.16%
+9,837
87
$384K 0.16%
5,086
-294
88
$380K 0.16%
32,791
-201
89
$361K 0.15%
1,483
90
$351K 0.14%
1,028
-662
91
$347K 0.14%
+1,019
92
$338K 0.14%
1,111
+15
93
$326K 0.13%
6,460
94
$315K 0.13%
4,313
95
$279K 0.11%
1,177
-2,401
96
$273K 0.11%
2,647
+80
97
$266K 0.11%
1,559
98
$266K 0.11%
719
-3,616
99
$248K 0.1%
5,519
-316
100
$241K 0.1%
+595
1 2 3
4
5