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
$155M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$7.2M
3
+$3.52M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.5M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.34M

Top Sells

1
+$16.3M
2
+$3.23M
3
+$2.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
5
SPGI icon
S&P Global
SPGI
+$2.13M

Sector Composition

1 Technology 17.41%
2 Consumer Discretionary 6.41%
3 Consumer Staples 5.82%
4 Industrials 4.5%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$731K 0.47%
2,034
+243
52
$693K 0.45%
2,775
+1,475
53
$673K 0.43%
3,798
+183
54
$634K 0.41%
12,346
-25,282
55
$615K 0.4%
2,148
-351
56
$605K 0.39%
11,581
+1,478
57
$588K 0.38%
4,371
+241
58
$573K 0.37%
1,624
-2,985
59
$538K 0.35%
935
+44
60
$529K 0.34%
1
61
$528K 0.34%
7,279
+635
62
$492K 0.32%
36,232
+271
63
$481K 0.31%
1,849
+26
64
$462K 0.3%
605
-24
65
$461K 0.3%
2,202
-83
66
$459K 0.3%
2,017
+16
67
$440K 0.28%
1,471
+18
68
$438K 0.28%
1,300
-61
69
$435K 0.28%
+2,792
70
$433K 0.28%
2,358
-984
71
$431K 0.28%
4,241
-50
72
$408K 0.26%
+4,880
73
$406K 0.26%
3,820
+52
74
$404K 0.26%
19,273
+6,991
75
$402K 0.26%
+3,542
1 2
3
4 5