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
$205M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7M
3
+$5.72M
4
AVGO icon
Broadcom
AVGO
+$3.51M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.44M

Top Sells

1
+$7.15M
2
+$2.79M
3
+$2.53M
4
SYK icon
Stryker
SYK
+$2.3M
5
IEV icon
iShares Europe ETF
IEV
+$2.11M

Sector Composition

1 Technology 26.51%
2 Communication Services 9.57%
3 Financials 8.71%
4 Consumer Discretionary 8.13%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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108
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110
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111
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112
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-95,644
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114
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-2,567
115
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-2,430
1 2 3 4
5