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
$131M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.52M
3
+$4.32M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.79M
5
DIS icon
Walt Disney
DIS
+$2.55M

Top Sells

1
+$7.28M
2
+$5.66M
3
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$1.95M
5
MA icon
Mastercard
MA
+$1.62M

Sector Composition

1 Consumer Discretionary 12.77%
2 Technology 7.47%
3 Communication Services 7.2%
4 Financials 6.78%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.16%
2,040
-360
102
$203K 0.16%
834
-8,137
103
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-17,014
104
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-2,235
105
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-4,485
106
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-2,955
107
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-3,253
108
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-42,586
109
– –
-8,162
110
– –
-600
111
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-1,736
112
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-22,245
113
– –
-3,067
114
– –
-20,460
115
– –
-67,005
116
– –
-28,250
117
– –
-2,301
1 2 3 4
5