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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
$153M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$2.91M
3
+$2.4M
4
IEV icon
iShares Europe ETF
IEV
+$2.06M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.73M

Top Sells

1
+$10.7M
2
+$5.06M
3
+$4.97M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.85M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.59M

Sector Composition

1 Technology 17.52%
2 Consumer Discretionary 11.02%
3 Financials 8.6%
4 Communication Services 8.34%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-8,859
102
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103
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104
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105
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106
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-777
107
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-5,205
108
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-3,951
109
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-34,337
110
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-38,039
111
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-2,071
112
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-19,940
113
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-5,522
114
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-133,596
115
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-8,324
116
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-4,868
117
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-693
118
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-4,017
119
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-48,436
120
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-45,230
121
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-774
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5