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
$131M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.07M
3
+$4.46M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.79M
5
HSY icon
Hershey
HSY
+$2.65M

Top Sells

1
+$7.48M
2
+$5.66M
3
+$1.98M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.98M
5
MA icon
Mastercard
MA
+$1.66M

Sector Composition

1 Consumer Discretionary 12.77%
2 Technology 7.47%
3 Communication Services 7.2%
4 Financials 6.78%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$522K 0.4%
56,129
52
$522K 0.4%
22,852
-20
53
$517K 0.4%
10,103
+591
54
$446K 0.34%
1,992
+13
55
$445K 0.34%
7,160
+691
56
$402K 0.31%
3,093
57
$396K 0.3%
6,515
+504
58
$396K 0.3%
26,429
+5,010
59
$386K 0.3%
1
60
$386K 0.3%
4,899
-163
61
$378K 0.29%
2,002
+309
62
$376K 0.29%
2,778
-43
63
$375K 0.29%
1,512
64
$375K 0.29%
1,228
-22
65
$361K 0.28%
1,934
-101
66
$358K 0.27%
475
-24
67
$357K 0.27%
4,018
+7
68
$356K 0.27%
3,225
-1,871
69
$355K 0.27%
3,121
-421
70
$338K 0.26%
1,202
+35
71
$337K 0.26%
2,850
+70
72
$336K 0.26%
1,509
-51
73
$334K 0.26%
1,540
+17
74
$330K 0.25%
1,751
-3,677
75
$318K 0.24%
1,151
-25
1 2
3
4 5