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
$131M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.07M
3
+$4.46M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.79M
5
HSY icon
Hershey
HSY
+$2.65M

Top Sells

1
+$7.48M
2
+$5.66M
3
+$1.98M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.98M
5
MA icon
Mastercard
MA
+$1.66M

Sector Composition

1 Consumer Discretionary 12.77%
2 Technology 7.47%
3 Communication Services 7.2%
4 Financials 6.78%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.08%
22,382
-11,272
27
$1.39M 1.06%
9,759
+3,743
28
$1.38M 1.05%
5,399
-109
29
$1.38M 1.05%
11,263
-699
30
$1.37M 1.05%
+19,483
31
$1.36M 1.04%
7,991
-2,483
32
$1.35M 1.03%
+24,450
33
$1.3M 1%
33,947
-1,436
34
$1.28M 0.98%
10,246
+3,795
35
$1.23M 0.94%
22,643
-1,227
36
$1.2M 0.92%
3,297
37
$1.14M 0.87%
+16,300
38
$937K 0.72%
7,129
-377
39
$929K 0.71%
+52,861
40
$917K 0.7%
+10,426
41
$885K 0.68%
3,445
-884
42
$820K 0.63%
14,694
+1,914
43
$794K 0.61%
13,647
+3,039
44
$786K 0.6%
1,506
+1,125
45
$771K 0.59%
15,693
-3,979
46
$715K 0.55%
4,620
-500
47
$638K 0.49%
3,881
-152
48
$631K 0.48%
8,341
+671
49
$532K 0.41%
1,421
+71
50
$528K 0.4%
4,675
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2
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