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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.2M
3
+$5.66M
4
MSFT icon
Microsoft
MSFT
+$5.33M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.46%
2 Financials 8.83%
3 Consumer Discretionary 7.96%
4 Industrials 6.58%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.87%
+20,460
27
$985K 0.83%
+4,742
28
$974K 0.82%
+36,078
29
$956K 0.8%
+5,428
30
$929K 0.78%
+19,672
31
$899K 0.75%
+5,904
32
$893K 0.75%
+7,506
33
$870K 0.73%
+6,451
34
$845K 0.71%
+3,253
35
$834K 0.7%
+5,120
36
$813K 0.68%
+1,817
37
$783K 0.66%
+28,250
38
$760K 0.64%
+2,598
39
$717K 0.6%
+6,016
40
$671K 0.56%
+2,955
41
$671K 0.56%
+22,245
42
$635K 0.53%
+4,033
43
$635K 0.53%
+9,302
44
$634K 0.53%
+17,014
45
$623K 0.52%
+10,608
46
$592K 0.5%
+7,670
47
$563K 0.47%
+5,096
48
$561K 0.47%
+4,675
49
$527K 0.44%
+12,780
50
$497K 0.42%
+22,872
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2
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