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
$169M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$12M
3
+$9.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.65M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.31M

Top Sells

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

Sector Composition

1 Technology 18.15%
2 Consumer Discretionary 10.04%
3 Consumer Staples 6.7%
4 Financials 6.22%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-24,343
102
– –
-4,495
103
– –
-15,126
104
– –
-99,673
105
– –
-2,896
106
– –
-111,694
107
– –
-13,137
108
– –
-96,978
109
– –
-4,108
110
– –
-216,008
111
– –
-4,444
112
– –
-3,170
113
– –
-44,825
114
– –
-21,357
115
– –
-18,932
116
– –
-32,178
117
– –
-898
118
– –
-4,310
119
– –
-6,760
120
– –
-1,932
121
– –
-8,139
122
– –
-87,708
123
– –
-179,418
124
– –
-49,750
125
– –
-50,782
2 3 4
5
6