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
$174M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.76M
3
+$1.97M
4
KO icon
Coca-Cola
KO
+$1.53M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.28M

Top Sells

1
+$2.42M
2
+$2.2M
3
+$2.04M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.52M

Sector Composition

1 Technology 22.01%
2 Consumer Discretionary 8.57%
3 Communication Services 5.62%
4 Consumer Staples 5.13%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.16%
39,333
-47,150
27
$1.96M 1.12%
16,050
-18,046
28
$1.91M 1.1%
19,706
-21,042
29
$1.91M 1.1%
10,468
+561
30
$1.76M 1.01%
3,893
+204
31
$1.65M 0.95%
3,264
+260
32
$1.58M 0.91%
29,450
-11,103
33
$1.53M 0.88%
+23,964
34
$1.36M 0.78%
13,296
+8,585
35
$1.28M 0.74%
+38,198
36
$1.28M 0.74%
11,129
-5,719
37
$1.24M 0.72%
12,729
+142
38
$1.17M 0.67%
2,152
-272
39
$1.16M 0.67%
13,123
-521
40
$1.14M 0.65%
6,182
+3,740
41
$1.03M 0.59%
2,739
-58
42
$1.02M 0.59%
32,344
-15
43
$900K 0.52%
6,175
-219
44
$880K 0.51%
6,851
-285
45
$871K 0.5%
103,121
46
$856K 0.49%
11,771
-3,354
47
$806K 0.46%
4,994
+144
48
$770K 0.44%
10,871
+2,587
49
$759K 0.44%
2,204
-3,653
50
$715K 0.41%
14,475
+4
1
2
3 4 5