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
$102M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.35M
3
+$7.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.47M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.4M

Top Sells

1
+$16.9M
2
+$10.6M
3
+$9.89M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.35M
5
AAPL icon
Apple
AAPL
+$5.27M

Sector Composition

1 Healthcare 2.66%
2 Consumer Discretionary 2.57%
3 Technology 1.6%
4 Industrials 1.09%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-823
127
– –
-14,839
128
– –
-1,277
129
– –
-5,609
130
– –
-23,383
131
– –
-40,765
132
– –
-12,125
133
– –
-1,979
134
– –
-2,104
135
– –
-1,526
136
– –
-13,135
137
– –
-7,977
138
– –
-1,087
139
– –
-15,630
140
– –
-4,191
141
– –
-3,309
142
– –
-7,031
143
– –
-3,374
144
– –
-4,566
145
– –
-44,609
146
– –
-2,189
2 3 4 5
6