NAG

Northstar Advisory Group Portfolio holdings

AUM $205M
1-Year Est. Return 35.18%
This Quarter Est. Return
1 Year Est. Return
+35.18%
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
+$5.25M
2
+$3.85M
3
+$3.51M
4
SYY icon
Sysco
SYY
+$2.81M
5
AMZN icon
Amazon
AMZN
+$2.38M

Top Sells

1
+$8.07M
2
+$6.41M
3
+$5.95M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.29M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
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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-1,933
104
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-3,500
105
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-14,774
106
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-15,395
107
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-1,645
108
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-6,292
109
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-41,951
110
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-3,864
111
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-26,080
1 2 3 4
5