NAG

Northstar Advisory Group Portfolio holdings

AUM $205M
1-Year Est. Return 35.18%
This Quarter Est. Return
1 Year Est. Return
+35.18%
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
+$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
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
+$5.07M

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
1
$11M 10.78%
+111,694
2
$8.13M 7.96%
+161,052
3
$7.6M 7.44%
+123,692
4
$6.47M 6.34%
+70,771
5
$6.4M 6.27%
+208,871
6
$5.73M 5.62%
+216,008
7
$5.07M 4.97%
+99,673
8
$5.04M 4.94%
+47,338
9
$4.58M 4.49%
+179,418
10
$3.48M 3.41%
+32,178
11
$3.48M 3.41%
+34,544
12
$3.09M 3.03%
+50,782
13
$2.92M 2.86%
+96,978
14
$2.54M 2.49%
+68,124
15
$2.39M 2.34%
+44,825
16
$2.19M 2.15%
+87,708
17
$1.92M 1.88%
+18,932
18
$1.7M 1.66%
10,320
-13,160
19
$1.68M 1.64%
+21,357
20
$1.56M 1.53%
+49,750
21
$1.37M 1.34%
+26,314
22
$1.29M 1.26%
+24,290
23
$1.12M 1.1%
3,976
-14,764
24
$1.12M 1.09%
+9,858
25
$988K 0.97%
+6,720
1
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