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
$165M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.85M
3
+$3.51M
4
SYY icon
Sysco
SYY
+$2.81M
5
AMZN icon
Amazon
AMZN
+$2.38M

Top Sells

1
+$8.07M
2
+$6.41M
3
+$5.95M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.29M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.66M

Sector Composition

1 Technology 19.39%
2 Consumer Discretionary 9.74%
3 Communication Services 5.26%
4 Healthcare 3.89%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.29%
16,848
+2,808
27
$2.03M 1.23%
5,857
+2,367
28
$1.96M 1.19%
5,934
+5,210
29
$1.91M 1.16%
16,418
+10,343
30
$1.68M 1.02%
9,907
-12,470
31
$1.68M 1.02%
+3,689
32
$1.43M 0.86%
3,004
+218
33
$1.27M 0.77%
+28,905
34
$1.26M 0.76%
+2,424
35
$1.25M 0.76%
+13,644
36
$1.15M 0.69%
5,211
-2,152
37
$1.12M 0.68%
+12,587
38
$1.03M 0.62%
+15,125
39
$1.02M 0.61%
32,359
+2,505
40
$962K 0.58%
2,797
-79
41
$941K 0.57%
7,136
+3,134
42
$916K 0.55%
6,394
-36,941
43
$855K 0.52%
103,121
+1,280
44
$781K 0.47%
4,850
-36
45
$731K 0.44%
4,248
-3,587
46
$728K 0.44%
14,471
+6
47
$662K 0.4%
4,166
-50
48
$662K 0.4%
6,041
-54,304
49
$645K 0.39%
3,622
+353
50
$618K 0.37%
8,284
+3,485
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2
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