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
$169M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$12.1M
3
+$8.81M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.61M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.89M

Top Sells

1
+$11M
2
+$8.13M
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

Sector Composition

1 Technology 18.15%
2 Consumer Discretionary 10.04%
3 Consumer Staples 6.7%
4 Financials 6.22%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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129
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-8,381
130
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-123,692
131
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-694
132
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-2,775
133
– –
-34,544
134
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-9,858
135
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-52,628
136
– –
-68,124
137
– –
-47,338
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6