NAG
Northstar Advisory Group Portfolio holdings
AUM $153M
AUM
$153M
AUM Growth
-$43.3M (-22%)
Cap. Flow
+$2.53M
Cap. Flow % of AUM
1.65%
Top 10 Holdings %Top 10 Hldgs %
42.37%
Holding
121
New
19
Increased
31
Reduced
37
Closed
27
Top Buys
| 1 | $7.15M | |
| 2 | $2.91M | |
| 3 | $2.53M | |
| 4 | $2.11M | |
| 5 | $1.69M |
Top Sells
| 1 | $10.2M | |
| 2 | $4.57M | |
| 3 | $2.37M | |
| 4 | $2.21M | |
| 5 | $1.97M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Consumer Discretionary | 11.02% |
| 3 | Financials | 8.6% |
| 4 | Communication Services | 8.34% |
| 5 | Energy | 5.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $685K | 0.45% | 2,567 | New | +$685K | |||
| $661K | 0.43% | 698 -1 | -0.1% | -$946 | |||
| $635K | 0.41% | 2,555 +1 | +0% | +$249 | |||
| $632K | 0.41% | 3,810 +332 | +10% | +$55.1K | |||
| $600K | 0.39% | 3,781 -8 | -0.2% | -$1.27K | |||
| $598K | 0.39% | 8,352 -1,500 | -15% | -$107K | |||
| $597K | 0.39% | 11,500 | New | +$597K | |||
| $592K | 0.39% | 3,474 -50 | -1% | -$8.52K | |||
| $589K | 0.38% | 1,681 +166 | +11% | +$58.2K | |||
| $583K | 0.38% | 4,779 -250 | -5% | -$30.5K | |||
| $562K | 0.37% | 5,375 -2,655 | -33% | -$278K | |||
| $555K | 0.36% | 5,623 | New | +$555K | |||
| $548K | 0.36% | 4,150 | – | – | |||
| $494K | 0.32% | 4,979 +491 | +11% | +$48.7K | |||
| $466K | 0.3% | 918 | New | +$466K | |||
| $443K | 0.29% | 3,801 | New | +$443K | |||
| $443K | 0.29% | 2,647 +51 | +2% | +$8.53K | |||
| $410K | 0.27% | 4,984 +1 | +0% | +$82 | |||
| $407K | 0.27% | 1,110 -6,028 | -84% | -$2.21M | |||
| $406K | 0.27% | 3,331 -6,848 | -67% | -$834K | |||
| $398K | 0.26% | 23,947 +1,428 | +6% | +$23.7K | |||
| $388K | 0.25% | 2,482 | – | – | |||
| $381K | 0.25% | 5,380 -7,568 | -58% | -$537K | |||
| $369K | 0.24% | 4,377 +181 | +4% | +$15.3K | |||
| $363K | 0.24% | 32,333 +1,066 | +3% | +$12K |
