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
$160M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$5.01M
3
+$3.85M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.32M
5
AMZN icon
Amazon
AMZN
+$3.24M

Top Sells

1
+$5.07M
2
+$5.07M
3
+$2.12M
4
NKE icon
Nike
NKE
+$1.9M
5
TJX icon
TJX Companies
TJX
+$1.63M

Sector Composition

1 Consumer Discretionary 13.49%
2 Technology 10.52%
3 Financials 9.39%
4 Communication Services 8.71%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.12%
+15,398
27
$1.79M 1.12%
11,268
-824
28
$1.77M 1.11%
40,765
-7,288
29
$1.66M 1.04%
11,384
+1,625
30
$1.66M 1.04%
4,820
+1,065
31
$1.62M 1.02%
9,242
-4,596
32
$1.62M 1.01%
5,814
+415
33
$1.59M 0.99%
29,550
+395
34
$1.56M 0.97%
+4,485
35
$1.42M 0.89%
18,267
+1,967
36
$1.41M 0.88%
+17,630
37
$1.38M 0.87%
35,197
+1,250
38
$1.37M 0.86%
24,047
+1,404
39
$1.32M 0.82%
14,538
+4,112
40
$1.3M 0.81%
3,309
+12
41
$1.23M 0.77%
17,575
-72,413
42
$1.13M 0.71%
11,887
-12,593
43
$1.05M 0.66%
16,729
+2,035
44
$968K 0.61%
3,374
-71
45
$967K 0.6%
7,031
-98
46
$805K 0.5%
15,630
-63
47
$765K 0.48%
13,649
+2
48
$728K 0.46%
+2,104
49
$696K 0.44%
4,222
+341
50
$664K 0.42%
9,065
+724
1
2
3 4 5