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
$205M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7M
3
+$5.72M
4
AVGO icon
Broadcom
AVGO
+$3.51M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.44M

Top Sells

1
+$7.15M
2
+$2.79M
3
+$2.53M
4
SYK icon
Stryker
SYK
+$2.3M
5
IEV icon
iShares Europe ETF
IEV
+$2.11M

Sector Composition

1 Technology 26.51%
2 Communication Services 9.57%
3 Financials 8.71%
4 Consumer Discretionary 8.13%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 8.3%
324,708
+9,377
2
$16.5M 8.07%
104,618
+44,332
3
$14.9M 7.28%
29,988
+22,403
4
$8.01M 3.91%
12,908
+2,139
5
$7.54M 3.68%
34,381
+2,771
6
$6.68M 3.26%
49,860
+2,120
7
$5.72M 2.79%
+50,918
8
$5.13M 2.5%
17,702
+10,778
9
$4.89M 2.39%
23,834
-5,209
10
$4.78M 2.33%
6,473
-1,652
11
$4.75M 2.32%
90,346
+1,753
12
$3.97M 1.94%
18,168
+828
13
$3.94M 1.92%
43,230
+8,555
14
$3.69M 1.8%
29,736
+24,113
15
$3.54M 1.73%
26,270
+11,709
16
$3.51M 1.71%
+12,717
17
$3.47M 1.69%
55,217
+32,758
18
$3.44M 1.68%
+27,142
19
$3.35M 1.63%
44,925
+1,204
20
$3.32M 1.62%
10,398
+1,593
21
$3.02M 1.47%
19,835
+297
22
$2.97M 1.45%
56,208
+542
23
$2.91M 1.42%
29,296
+1,219
24
$2.76M 1.35%
8,684
+1,172
25
$2.75M 1.34%
+44,880
1
2 3 4 5