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
$127M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$7.03M
3
+$2.29M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M

Top Sells

1
+$9.54M
2
+$6.96M
3
+$3.31M
4
MSFT icon
Microsoft
MSFT
+$2.91M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.49M

Sector Composition

1 Technology 7.15%
2 Consumer Discretionary 5.83%
3 Consumer Staples 5.38%
4 Industrials 5.08%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.85%
38,600
+6,500
27
$1.01M 0.8%
5,742
+1,691
28
$1M 0.79%
32,875
-116
29
$877K 0.69%
6,246
-55
30
$867K 0.69%
+2,023
31
$822K 0.65%
+10,000
32
$818K 0.65%
+9,754
33
$737K 0.58%
+1,351
34
$713K 0.56%
5,792
+1,391
35
$700K 0.55%
3,286
-24
36
$694K 0.55%
9,750
-2,862
37
$685K 0.54%
90,725
38
$666K 0.53%
15,866
-256
39
$648K 0.51%
18,678
+2,652
40
$647K 0.51%
7,733
+17
41
$626K 0.49%
883
-940
42
$610K 0.48%
+1,814
43
$595K 0.47%
3,422
-144
44
$593K 0.47%
1,704
+39
45
$586K 0.46%
6,974
-891
46
$578K 0.46%
2,421
+268
47
$572K 0.45%
14,507
-924
48
$561K 0.44%
1,195
-1,829
49
$554K 0.44%
6,956
+1,470
50
$550K 0.43%
12,022
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