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
$196M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.85M
3
+$4.24M
4
AMZN icon
Amazon
AMZN
+$3.43M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.94M

Top Sells

1
+$7.19M
2
+$6.96M
3
+$4.01M
4
MSFT icon
Microsoft
MSFT
+$3.57M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.85M

Sector Composition

1 Technology 23.08%
2 Consumer Discretionary 9.76%
3 Financials 9.11%
4 Communication Services 7.94%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.25%
26,975
+18,737
27
$2.43M 1.24%
18,829
+4,036
28
$2.42M 1.23%
+21,904
29
$2.38M 1.21%
6,623
+241
30
$2.13M 1.09%
19,840
-68
31
$1.89M 0.96%
4,097
+130
32
$1.88M 0.96%
67,548
-2,452
33
$1.86M 0.94%
13,488
-20,240
34
$1.81M 0.92%
13,700
+5,122
35
$1.65M 0.84%
38,039
+4,593
36
$1.58M 0.8%
+10,780
37
$1.34M 0.68%
3,951
-1,605
38
$1.28M 0.65%
20,698
+8,523
39
$1.23M 0.63%
10,179
-2,132
40
$1.18M 0.6%
+28,767
41
$1.16M 0.59%
8,859
-1,817
42
$1.13M 0.57%
+4,868
43
$1M 0.51%
31,961
-66
44
$965K 0.49%
2,352
-147
45
$934K 0.47%
+4,162
46
$928K 0.47%
12,948
-92
47
$925K 0.47%
8,030
+1,778
48
$859K 0.44%
31,359
+805
49
$854K 0.43%
9,970
+558
50
$811K 0.41%
99,302
-5,424
1
2
3 4 5