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
$127M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$7.03M
3
+$2.29M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M

Top Sells

1
+$9.54M
2
+$6.96M
3
+$3.31M
4
MSFT icon
Microsoft
MSFT
+$2.91M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.49M

Sector Composition

1 Technology 7.15%
2 Consumer Discretionary 5.83%
3 Consumer Staples 5.38%
4 Industrials 5.08%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$535K 0.42%
4,216
52
$519K 0.41%
+2,561
53
$519K 0.41%
7,266
+5
54
$493K 0.39%
2,379
+396
55
$479K 0.38%
+8,649
56
$474K 0.37%
2,625
+264
57
$471K 0.37%
+9,437
58
$469K 0.37%
1
59
$439K 0.35%
+3,667
60
$420K 0.33%
+1,584
61
$416K 0.33%
2,952
-153
62
$405K 0.32%
36,200
-32
63
$396K 0.31%
3,912
+8
64
$396K 0.31%
+4,839
65
$386K 0.31%
10,867
+15
66
$352K 0.28%
22,143
67
$331K 0.26%
+2,472
68
$312K 0.25%
4,754
-856
69
$309K 0.24%
1,443
+239
70
$309K 0.24%
1,313
+10
71
$304K 0.24%
4,964
+1
72
$299K 0.24%
654
-350
73
$293K 0.23%
1,331
+41
74
$293K 0.23%
2,846
75
$291K 0.23%
2,621
+4
1 2
3
4