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
$102M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.13M
3
+$7.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.47M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.4M

Top Sells

1
+$16.9M
2
+$10.6M
3
+$9.89M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.35M
5
AAPL icon
Apple
AAPL
+$5.07M

Sector Composition

1 Healthcare 2.66%
2 Consumer Discretionary 2.57%
3 Technology 1.6%
4 Industrials 1.09%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,111
102
– –
-30,320
103
– –
-4,025
104
– –
-11,388
105
– –
-14,538
106
– –
-13,481
107
– –
-6,130
108
– –
-11,380
109
– –
-2,712
110
– –
-3,338
111
– –
-30,535
112
– –
-3,225
113
– –
-1,213
114
– –
-12,630
115
– –
-6,535
116
– –
-65,307
117
– –
-823
118
– –
-14,839
119
– –
-1,277
120
– –
-5,609
121
– –
-23,383
122
– –
-40,765
123
– –
-12,125
124
– –
-1,979
125
– –
-2,104
2 3 4
5
6