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
$112M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$2.17M
3
+$1.78M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.75M
5
SBUX icon
Starbucks
SBUX
+$1.3M

Top Sells

1
+$20.6M
2
+$14.1M
3
+$1.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.04M

Sector Composition

1 Technology 11.91%
2 Consumer Discretionary 6.16%
3 Consumer Staples 4.31%
4 Financials 3.36%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$430K 0.39%
36,232
52
$406K 0.36%
1
53
$386K 0.35%
1,983
+802
54
$385K 0.35%
2,361
+116
55
$378K 0.34%
1,470
+54
56
$370K 0.33%
+5,079
57
$369K 0.33%
3,105
+40
58
$363K 0.33%
10,852
+8
59
$347K 0.31%
22,143
60
$341K 0.31%
5,486
+890
61
$336K 0.3%
6,824
-926
62
$324K 0.29%
3,904
+7
63
$298K 0.27%
1,303
+19
64
$287K 0.26%
1,094
65
$287K 0.26%
5,610
+605
66
$279K 0.25%
4,963
67
$265K 0.24%
993
-381
68
$265K 0.24%
2,846
69
$260K 0.23%
2,700
+200
70
$249K 0.22%
+3,508
71
$243K 0.22%
2,508
+28
72
$239K 0.21%
4,102
73
$233K 0.21%
1,290
-411
74
$230K 0.21%
833
-1,844
75
$225K 0.2%
1,235
-5,169
1 2
3
4