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
$153M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.2M
3
+$5.94M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.54M
5
PEP icon
PepsiCo
PEP
+$3.72M

Top Sells

1
+$11.1M
2
+$10.8M
3
+$6.7M
4
CSCO icon
Cisco
CSCO
+$2.01M
5
SBUX icon
Starbucks
SBUX
+$1.77M

Sector Composition

1 Technology 18.58%
2 Consumer Discretionary 10.07%
3 Consumer Staples 7.05%
4 Industrials 6.02%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.31%
+21,345
27
$1.8M 1.18%
4,730
+936
28
$1.62M 1.06%
8,262
+1,940
29
$1.48M 0.97%
12,446
+4,791
30
$1.39M 0.91%
+9,167
31
$1.37M 0.89%
17,279
-5,488
32
$1.36M 0.89%
3,343
33
$1.33M 0.87%
3,277
-749
34
$1.29M 0.84%
11,685
-97,410
35
$1.25M 0.81%
23,815
-1,140
36
$1.23M 0.81%
+15,170
37
$1.22M 0.8%
3,986
-2,536
38
$1.11M 0.73%
10,065
-6,275
39
$1.02M 0.67%
+13,789
40
$982K 0.64%
31,741
41
$911K 0.6%
3,218
42
$844K 0.55%
5,939
+12
43
$781K 0.51%
98,563
+4,583
44
$674K 0.44%
14,600
+9
45
$663K 0.43%
+2,309
46
$616K 0.4%
16,559
+1,087
47
$610K 0.4%
+6,122
48
$599K 0.39%
866
-1,110
49
$527K 0.35%
11,645
-1,063
50
$518K 0.34%
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