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
$160M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$5.01M
3
+$3.85M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.32M
5
AMZN icon
Amazon
AMZN
+$3.24M

Top Sells

1
+$5.07M
2
+$5.07M
3
+$2.12M
4
NKE icon
Nike
NKE
+$1.9M
5
TJX icon
TJX Companies
TJX
+$1.63M

Sector Composition

1 Consumer Discretionary 13.49%
2 Technology 10.52%
3 Financials 9.39%
4 Communication Services 8.71%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$617K 0.39%
4,920
+2,880
52
$582K 0.36%
+12,630
53
$558K 0.35%
1,583
+162
54
$556K 0.35%
54,505
-1,624
55
$540K 0.34%
4,675
56
$525K 0.33%
3,397
-12,263
57
$513K 0.32%
2,220
+228
58
$508K 0.32%
23,383
+531
59
$496K 0.31%
2,163
+229
60
$482K 0.3%
10,103
61
$482K 0.3%
+13,124
62
$465K 0.29%
30,320
+3,891
63
$457K 0.29%
522
+47
64
$436K 0.27%
5,609
+710
65
$434K 0.27%
1,361
+133
66
$420K 0.26%
3,111
+333
67
$419K 0.26%
1
68
$416K 0.26%
3,093
69
$407K 0.25%
3,276
+426
70
$399K 0.25%
4,025
+7
71
$395K 0.25%
6,535
-625
72
$392K 0.25%
1,361
+159
73
$392K 0.25%
1,649
+236
74
$385K 0.24%
1,305
+154
75
$384K 0.24%
1,931
+180
1 2
3
4 5