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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
$134M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.62M
3
+$5.98M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.88M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.55M

Top Sells

1
+$14.2M
2
+$13.1M
3
+$7.98M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.52M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.18M

Sector Composition

1 Consumer Discretionary 8.86%
2 Technology 8.74%
3 Consumer Staples 5.31%
4 Financials 4.25%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-84,284
102
– –
-1,351
103
– –
-4,497
104
– –
-14,314
105
– –
-2,379
106
– –
-3,422
107
– –
-1,951
1 2 3 4
5