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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.2M
3
+$5.66M
4
MSFT icon
Microsoft
MSFT
+$5.33M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.46%
2 Financials 8.83%
3 Consumer Discretionary 7.96%
4 Industrials 6.58%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$492K 0.41%
+56,129
52
$466K 0.39%
+8,246
53
$455K 0.38%
+8,162
54
$427K 0.36%
+3,093
55
$425K 0.36%
+1,979
56
$419K 0.35%
+3,542
57
$415K 0.35%
+13,338
58
$397K 0.33%
+2,806
59
$397K 0.33%
+6,469
60
$392K 0.33%
+2,821
61
$390K 0.33%
+9,512
62
$376K 0.32%
+5,062
63
$367K 0.31%
+1,560
64
$363K 0.3%
+1,350
65
$360K 0.3%
+499
66
$354K 0.3%
+1,512
67
$348K 0.29%
+1
68
$344K 0.29%
+4,154
69
$344K 0.29%
+2,035
70
$332K 0.28%
+1,250
71
$332K 0.28%
+4,011
72
$327K 0.27%
+21,419
73
$326K 0.27%
+2,780
74
$324K 0.27%
+1,523
75
$322K 0.27%
+3,007
1 2
3
4 5