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
$245M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$5.01M
3
+$3.51M
4
TOL icon
Toll Brothers
TOL
+$3.4M
5
GLD icon
SPDR Gold Trust
GLD
+$3.19M

Top Sells

1
+$8.62M
2
+$4.49M
3
+$3.54M
4
WMB icon
Williams Companies
WMB
+$2.79M
5
KMI icon
Kinder Morgan
KMI
+$1.92M

Sector Composition

1 Technology 25.9%
2 Consumer Discretionary 9.88%
3 Financials 9.67%
4 Communication Services 9.3%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.1%
3,960
102
$234K 0.1%
555
-2,203
103
$225K 0.09%
+492
104
$220K 0.09%
+814
105
$219K 0.09%
1,540
-71
106
$210K 0.09%
+1,613
107
$208K 0.09%
+2,742
108
$206K 0.08%
+563
109
$205K 0.08%
700
-416
110
$202K 0.08%
+2,402
111
$72.2K 0.03%
10,440
+423
112
– –
-2,966
113
– –
-209
114
– –
-2,411
115
– –
-9,086
116
– –
-14,424
117
– –
-3,469
118
– –
-15,539
119
– –
-1,124
120
– –
-983
121
– –
-5,106
122
– –
-26,270
1 2 3 4
5