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
$168M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.85M
3
+$5.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.32M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.11M

Top Sells

1
+$7.71M
2
+$3.39M
3
+$2.46M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.86M
5
HSY icon
Hershey
HSY
+$1.39M

Sector Composition

1 Technology 12.16%
2 Consumer Discretionary 7.77%
3 Communication Services 5.11%
4 Industrials 3.37%
5 Energy 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-522
102
– –
-1,230
103
– –
-3,979
104
– –
-1,582
105
– –
-10,500
106
– –
-2,589
107
– –
-448
108
– –
-1,578
109
– –
-1,077
110
– –
-13,263
111
– –
-9,674
1 2 3 4
5