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
$135M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$14.9M
3
+$14.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.63M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.21M

Top Sells

1
+$10.3M
2
+$9.85M
3
+$5.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.74M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.21M

Sector Composition

1 Technology 10.73%
2 Consumer Discretionary 3.17%
3 Financials 2.95%
4 Consumer Staples 2.92%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$385K 0.29%
3,897
+6
52
$375K 0.28%
1,374
-250
53
$374K 0.28%
2,245
-17,830
54
$370K 0.27%
10,844
+7
55
$344K 0.26%
6,559
-118
56
$314K 0.23%
4,963
+1
57
$310K 0.23%
1,701
-501
58
$307K 0.23%
+1,094
59
$305K 0.23%
2,846
60
$299K 0.22%
6,871
-33,136
61
$293K 0.22%
1,310
-1,465
62
$289K 0.21%
1,284
-565
63
$288K 0.21%
2,242
-44,704
64
$280K 0.21%
4,102
65
$278K 0.21%
5,005
+1,942
66
$273K 0.2%
2,500
-3,500
67
$257K 0.19%
4,596
+342
68
$252K 0.19%
1,181
-2,767
69
$250K 0.19%
+5,282
70
$243K 0.18%
3,163
-566
71
$235K 0.17%
4,497
72
$233K 0.17%
+1,373
73
$232K 0.17%
2,480
-1,340
74
$232K 0.17%
1,973
-62
75
$227K 0.17%
919
-2,060
1 2
3
4 5