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
$134M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.69M
3
+$6.51M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.4M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.95M

Top Sells

1
+$14M
2
+$13.2M
3
+$7.98M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.52M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.19M

Sector Composition

1 Consumer Discretionary 8.86%
2 Technology 8.74%
3 Consumer Staples 5.31%
4 Financials 4.25%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$516K 0.39%
7,415
+149
52
$511K 0.38%
+7,269
53
$466K 0.35%
1
54
$452K 0.34%
+2,432
55
$448K 0.34%
+169
56
$405K 0.3%
35,287
-913
57
$381K 0.29%
3,919
+7
58
$380K 0.28%
22,143
59
$370K 0.28%
1,255
+355
60
$366K 0.27%
2,794
-158
61
$366K 0.27%
+13,170
62
$364K 0.27%
1,497
+166
63
$363K 0.27%
+1,839
64
$362K 0.27%
4,699
-3,034
65
$329K 0.25%
+1,345
66
$324K 0.24%
2,090
-3,652
67
$321K 0.24%
+3,649
68
$310K 0.23%
4,965
+1
69
$298K 0.22%
4,688
-66
70
$285K 0.21%
2,468
+16
71
$281K 0.21%
2,700
+200
72
$274K 0.2%
2,574
-47
73
$263K 0.2%
940
+13
74
$260K 0.19%
4,102
75
$243K 0.18%
3,508
1 2
3
4 5