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
$165M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.78M
3
+$3.32M
4
SYY icon
Sysco
SYY
+$2.94M
5
BRX icon
Brixmor Property Group
BRX
+$2.4M

Top Sells

1
+$8.07M
2
+$6.07M
3
+$5.77M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.66M

Sector Composition

1 Technology 19.39%
2 Consumer Discretionary 9.74%
3 Communication Services 5.26%
4 Healthcare 3.89%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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-1,933
105
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-1,403
106
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-10,092
107
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-30,760
108
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-11,068
109
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-1,463
110
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-52,160
111
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-83,902
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5