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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
$155M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$7.4M
3
+$3.52M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.55M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.41M

Top Sells

1
+$16.1M
2
+$3.23M
3
+$2.66M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.24M
5
SPGI icon
S&P Global
SPGI
+$2.11M

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
– –
-17,160
103
– –
-12,341
104
– –
-2,530
105
– –
-20,924
106
– –
-2,030
107
– –
-11,190
108
– –
-4,668
109
– –
-2,671
110
– –
-1,512
111
– –
-10,200
112
– –
-2,123
113
– –
-22,692
114
– –
-2,964
115
– –
-20,421
116
– –
-3,519
117
– –
-3,036
1 2 3 4
5