NAG

Northstar Advisory Group Portfolio holdings

AUM $205M
1-Year Est. Return 35.18%
This Quarter Est. Return
1 Year Est. Return
+35.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$7.2M
3
+$3.52M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.5M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.34M

Top Sells

1
+$16.3M
2
+$3.23M
3
+$2.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
5
SPGI icon
S&P Global
SPGI
+$2.13M

Sector Composition

1 Technology 17.41%
2 Consumer Discretionary 6.41%
3 Consumer Staples 5.82%
4 Industrials 4.5%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.14%
+3,063
102
– –
-2,530
103
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-20,924
104
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-2,030
105
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-11,190
106
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-4,668
107
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-2,671
108
– –
-1,512
109
– –
-10,200
110
– –
-2,123
111
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-22,692
112
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-741
113
– –
-20,421
114
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-3,519
115
– –
-17,160
116
– –
-3,036
117
– –
-12,341
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5