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
$245M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$5.01M
3
+$3.51M
4
TOL icon
Toll Brothers
TOL
+$3.4M
5
GLD icon
SPDR Gold Trust
GLD
+$3.19M

Top Sells

1
+$8.62M
2
+$4.49M
3
+$3.54M
4
WMB icon
Williams Companies
WMB
+$2.79M
5
KMI icon
Kinder Morgan
KMI
+$1.92M

Sector Composition

1 Technology 25.9%
2 Consumer Discretionary 9.88%
3 Financials 9.67%
4 Communication Services 9.3%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 7.63%
100,202
-4,416
2
$16.5M 6.75%
31,941
+1,953
3
$11.3M 4.61%
16,868
+3,960
4
$10.6M 4.33%
200,021
+143,813
5
$8.73M 3.56%
161,979
-162,729
6
$6.47M 2.64%
29,457
-4,924
7
$6.17M 2.52%
33,260
+29,221
8
$6.11M 2.5%
74,530
-15,816
9
$5.85M 2.39%
18,547
+845
10
$5.85M 2.39%
22,960
-874
11
$5.64M 2.3%
47,080
-2,780
12
$5.6M 2.28%
7,621
+1,148
13
$5.39M 2.2%
49,500
+6,270
14
$5.38M 2.19%
59,129
+14,204
15
$4.81M 1.96%
34,786
+26,045
16
$4.68M 1.91%
6,515
+1,942
17
$4.6M 1.88%
32,616
+5,474
18
$3.93M 1.61%
8,843
+159
19
$3.84M 1.57%
11,634
-1,083
20
$3.78M 1.54%
58,206
+13,326
21
$3.74M 1.53%
13,295
-4,873
22
$3.55M 1.45%
+9,998
23
$3.54M 1.45%
+36,704
24
$3.32M 1.36%
+79,106
25
$3.07M 1.25%
30,587
+1,291
1
2 3 4 5