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

Top Buys

1
+$26.2M
2
+$12M
3
+$9.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.65M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.31M

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
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
1
$26.2M 15.53%
+54,988
2
$12M 7.13%
+223,539
3
$10.5M 6.2%
31,147
+27,171
4
$7.65M 4.53%
+52,840
5
$7.31M 4.33%
+51,891
6
$6.53M 3.87%
36,755
+33,145
7
$5.47M 3.24%
+28,287
8
$4.56M 2.7%
+11,465
9
$4.45M 2.63%
+9,423
10
$3.61M 2.14%
+31,487
11
$3.55M 2.1%
+62,670
12
$3.52M 2.08%
+20,250
13
$3.51M 2.08%
+12,922
14
$3.41M 2.02%
+39,122
15
$3.24M 1.92%
+37,080
16
$3.23M 1.92%
+20,421
17
$2.82M 1.67%
+24,732
18
$2.44M 1.45%
+37,628
19
$2.37M 1.4%
+14,123
20
$1.98M 1.17%
+20,924
21
$1.92M 1.14%
+4,666
22
$1.89M 1.12%
+3,519
23
$1.88M 1.11%
+22,692
24
$1.76M 1.04%
84,911
+74,663
25
$1.46M 0.86%
+3,342
1
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