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
$155M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$7.2M
3
+$3.52M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.5M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.34M

Top Sells

1
+$16.3M
2
+$3.23M
3
+$2.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
5
SPGI icon
S&P Global
SPGI
+$2.13M

Sector Composition

1 Technology 17.41%
2 Consumer Discretionary 6.41%
3 Consumer Staples 5.82%
4 Industrials 4.5%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.94%
3,652
-1,014
27
$1.41M 0.91%
8,928
+6,426
28
$1.39M 0.9%
3,353
+11
29
$1.35M 0.87%
32,256
+7,258
30
$1.35M 0.87%
38,752
+3,496
31
$1.29M 0.83%
+6,010
32
$1.24M 0.8%
34,040
-499
33
$1.23M 0.79%
+2,960
34
$1.15M 0.74%
+5,859
35
$1.09M 0.7%
6,660
+220
36
$1.08M 0.69%
3,948
+2,042
37
$996K 0.64%
6,739
-430
38
$975K 0.63%
+5,396
39
$935K 0.6%
3,252
-131
40
$919K 0.59%
33,690
+25,370
41
$893K 0.57%
5,844
-37
42
$875K 0.56%
90,155
+34,700
43
$838K 0.54%
6,000
+460
44
$831K 0.53%
+11,300
45
$822K 0.53%
9,701
-46
46
$779K 0.5%
3,634
+78
47
$763K 0.49%
15,887
-235
48
$752K 0.48%
14,757
-534
49
$739K 0.48%
43,694
-41,217
50
$737K 0.47%
2,979
+20
1
2
3 4 5