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
$192M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$5.33M
3
+$4.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.88M

Top Sells

1
+$7.46M
2
+$4.2M
3
+$2.92M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.66M
5
AMZN icon
Amazon
AMZN
+$2.13M

Sector Composition

1 Technology 20.47%
2 Financials 8.06%
3 Consumer Staples 6.62%
4 Consumer Discretionary 6.11%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.26%
+14,924
27
$2.33M 1.21%
19,908
+102
28
$2.31M 1.2%
6,382
-265
29
$2.13M 1.11%
40,535
+1,202
30
$2.12M 1.1%
+5,556
31
$2.1M 1.09%
4,235
+342
32
$2.08M 1.08%
9,009
-8,857
33
$2.02M 1.05%
14,793
+1,497
34
$1.98M 1.03%
23,878
-50,652
35
$1.95M 1.01%
70,000
-35,997
36
$1.92M 1%
4,731
+2,527
37
$1.81M 0.94%
6,931
-3,349
38
$1.78M 0.93%
3,967
-3,411
39
$1.68M 0.87%
+8,502
40
$1.61M 0.84%
55,801
+47,490
41
$1.56M 0.81%
+34,540
42
$1.52M 0.79%
10,676
+7,701
43
$1.45M 0.75%
12,311
-16,733
44
$1.43M 0.74%
+33,446
45
$1.16M 0.6%
8,578
-7,472
46
$1.12M 0.58%
3,752
+2,477
47
$1.1M 0.57%
13,040
+2,169
48
$1.06M 0.55%
32,027
-317
49
$959K 0.5%
2,499
-240
50
$913K 0.47%
104,726
+1,605
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