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
$153M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.2M
3
+$5.94M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.54M
5
PEP icon
PepsiCo
PEP
+$3.72M

Top Sells

1
+$11.1M
2
+$10.8M
3
+$6.7M
4
CSCO icon
Cisco
CSCO
+$2.01M
5
SBUX icon
Starbucks
SBUX
+$1.77M

Sector Composition

1 Technology 18.58%
2 Consumer Discretionary 10.07%
3 Consumer Staples 7.05%
4 Industrials 6.02%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$517K 0.34%
7,360
-55
52
$495K 0.32%
4,216
53
$452K 0.3%
1,149
-1,118
54
$442K 0.29%
2,458
+26
55
$442K 0.29%
943
-1,670
56
$429K 0.28%
24,188
+2,045
57
$421K 0.28%
+3,725
58
$409K 0.27%
4,887
+1,238
59
$405K 0.26%
1,303
+48
60
$401K 0.26%
35,287
61
$383K 0.25%
3,926
+7
62
$381K 0.25%
+1,682
63
$369K 0.24%
2,757
-37
64
$356K 0.23%
4,798
+99
65
$344K 0.23%
+2,308
66
$341K 0.22%
2,815
+115
67
$332K 0.22%
+4,573
68
$314K 0.21%
+783
69
$311K 0.2%
4,966
+1
70
$308K 0.2%
2,480
+12
71
$304K 0.2%
2,634
+60
72
$289K 0.19%
4,688
73
$286K 0.19%
958
+18
74
$274K 0.18%
1,094
-403
75
$240K 0.16%
1,447
-643
1 2
3
4