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
$137M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$4.47M
3
+$2.17M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.84M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.38M

Top Sells

1
+$5.78M
2
+$4.76M
3
+$3.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.05M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.54M

Sector Composition

1 Technology 19.08%
2 Consumer Discretionary 8.76%
3 Communication Services 5.71%
4 Consumer Staples 4.34%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-10,065
102
– –
-3,500
103
– –
-11,685
104
– –
-783
105
– –
-2,458
1 2 3 4
5