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
$137M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$4.47M
3
+$2.17M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.84M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.38M

Top Sells

1
+$5.78M
2
+$4.76M
3
+$3.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.05M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.54M

Sector Composition

1 Technology 19.08%
2 Consumer Discretionary 8.76%
3 Communication Services 5.71%
4 Consumer Staples 4.34%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1%
+9,511
27
$1.28M 0.93%
18,535
+4,746
28
$1.27M 0.93%
4,236
+1,927
29
$1.1M 0.8%
2,951
-1,779
30
$1.09M 0.79%
8,587
+4,862
31
$993K 0.72%
11,684
-18,700
32
$957K 0.7%
12,937
-4,342
33
$910K 0.66%
+20,533
34
$884K 0.64%
29,332
-2,409
35
$879K 0.64%
+1,556
36
$868K 0.63%
10,384
-10,961
37
$853K 0.62%
+14,479
38
$819K 0.6%
2,711
+1,408
39
$802K 0.58%
+9,660
40
$801K 0.58%
2,941
-277
41
$726K 0.53%
+7,159
42
$707K 0.52%
+13,263
43
$692K 0.5%
4,086
-19,079
44
$688K 0.5%
+2,520
45
$670K 0.49%
4,854
-1,085
46
$656K 0.48%
4,501
-4,666
47
$638K 0.47%
14,598
-2
48
$597K 0.44%
4,216
49
$582K 0.42%
78,927
-19,636
50
$580K 0.42%
+3,025
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