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
$168M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$7.48M
3
+$5.55M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.61M

Top Sells

1
+$7.87M
2
+$3.58M
3
+$2.57M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.83M
5
CRM icon
Salesforce
CRM
+$1.51M

Sector Composition

1 Technology 12.16%
2 Consumer Discretionary 7.77%
3 Communication Services 5.11%
4 Industrials 3.37%
5 Energy 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.1%
18,555
-204
27
$1.75M 1.04%
5,575
-2,317
28
$1.51M 0.9%
15,395
+5,011
29
$1.46M 0.87%
17,378
-21,778
30
$1.44M 0.86%
14,040
+1,103
31
$1.44M 0.86%
14,774
+3,090
32
$1.29M 0.77%
7,363
-2,148
33
$1.28M 0.76%
+10,092
34
$1.24M 0.74%
3,024
+73
35
$1.21M 0.72%
3,490
+779
36
$1.13M 0.67%
4,276
-5,749
37
$1.12M 0.67%
10,070
+410
38
$1.09M 0.65%
+9,861
39
$1.01M 0.6%
23,106
+2,573
40
$986K 0.59%
2,786
-1,450
41
$931K 0.55%
29,854
+522
42
$894K 0.53%
2,876
-65
43
$786K 0.47%
101,841
+22,914
44
$730K 0.43%
4,886
+32
45
$693K 0.41%
14,465
-133
46
$655K 0.39%
3,511
-7,356
47
$640K 0.38%
6,075
-7,099
48
$555K 0.33%
3,269
-817
49
$548K 0.33%
4,216
50
$543K 0.32%
1
1
2
3 4 5