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
$134M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.69M
3
+$6.51M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.4M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.95M

Top Sells

1
+$14M
2
+$13.2M
3
+$7.98M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.52M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.19M

Sector Composition

1 Consumer Discretionary 8.86%
2 Technology 8.74%
3 Consumer Staples 5.31%
4 Financials 4.25%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.01%
+3,794
27
$1.32M 0.99%
1,976
+1,093
28
$1.26M 0.94%
3,343
+13
29
$1.25M 0.93%
24,955
-279,675
30
$1.14M 0.86%
14,587
+7,631
31
$1.11M 0.83%
3,851
-3,079
32
$1.05M 0.79%
6,322
-3,823
33
$991K 0.74%
31,741
-1,134
34
$904K 0.68%
26,450
-12,150
35
$897K 0.67%
2,613
-1,814
36
$824K 0.62%
2,267
+563
37
$819K 0.61%
5,927
-319
38
$803K 0.6%
3,218
-68
39
$734K 0.55%
93,980
+3,255
40
$725K 0.54%
7,015
+41
41
$711K 0.53%
7,655
+2,816
42
$703K 0.53%
+3,518
43
$667K 0.5%
3,302
+741
44
$659K 0.49%
14,591
-1,275
45
$657K 0.49%
8,646
-1,104
46
$642K 0.48%
1,176
-19
47
$602K 0.45%
15,472
+965
48
$589K 0.44%
4,216
49
$567K 0.42%
12,708
+686
50
$560K 0.42%
3,070
+445
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