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
$112M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$2.17M
3
+$1.78M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.75M
5
SBUX icon
Starbucks
SBUX
+$1.3M

Top Sells

1
+$20.6M
2
+$14.1M
3
+$1.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.04M

Sector Composition

1 Technology 11.91%
2 Consumer Discretionary 6.16%
3 Consumer Staples 4.31%
4 Financials 3.36%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$949K 0.85%
+3,420
27
$889K 0.8%
7,865
+840
28
$889K 0.8%
+9,426
29
$826K 0.74%
+3,510
30
$778K 0.7%
6,301
-362
31
$752K 0.67%
26,652
+876
32
$708K 0.63%
3,310
+23
33
$681K 0.61%
4,734
-2,806
34
$662K 0.59%
4,051
+76
35
$658K 0.59%
90,725
36
$641K 0.57%
+5,539
37
$605K 0.54%
7,716
+7
38
$586K 0.53%
16,122
+245
39
$586K 0.53%
15,431
-271
40
$581K 0.52%
1,628
-2,179
41
$576K 0.52%
3,566
+143
42
$555K 0.5%
+9,942
43
$552K 0.49%
+22,864
44
$494K 0.44%
7,261
-27
45
$487K 0.44%
+2,153
46
$485K 0.43%
12,022
+360
47
$484K 0.43%
+16,026
48
$474K 0.42%
1,004
+67
49
$473K 0.42%
+1,665
50
$450K 0.4%
4,216
1
2
3 4