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
$135M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$14.9M
3
+$14.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.63M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.21M

Top Sells

1
+$10.3M
2
+$9.85M
3
+$5.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.74M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.21M

Sector Composition

1 Technology 10.73%
2 Consumer Discretionary 3.17%
3 Financials 2.95%
4 Consumer Staples 2.92%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$733K 0.54%
3,287
+35
27
$706K 0.52%
3,975
+177
28
$699K 0.52%
90,725
+570
29
$686K 0.51%
2,115
-33
30
$665K 0.49%
+2,438
31
$648K 0.48%
15,877
-10
32
$625K 0.46%
3,423
-211
33
$609K 0.45%
2,172
-3,919
34
$604K 0.45%
25,776
-12,976
35
$597K 0.44%
7,709
-1,992
36
$596K 0.44%
8,567
+3,687
37
$570K 0.42%
2,538
+504
38
$535K 0.4%
7,204
-18,849
39
$520K 0.39%
7,288
+9
40
$497K 0.37%
32,790
-900
41
$487K 0.36%
11,662
+81
42
$449K 0.33%
937
+2
43
$448K 0.33%
4,216
-25
44
$447K 0.33%
36,232
45
$433K 0.32%
3,065
+37
46
$409K 0.3%
1
47
$393K 0.29%
1,416
+116
48
$392K 0.29%
7,750
-204,597
49
$387K 0.29%
22,143
+2,870
50
$385K 0.29%
2,678
-3,166
1
2
3 4 5