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
$137M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$4.47M
3
+$2.17M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.84M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.38M

Top Sells

1
+$5.78M
2
+$4.76M
3
+$3.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.05M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.54M

Sector Composition

1 Technology 19.08%
2 Consumer Discretionary 8.76%
3 Communication Services 5.71%
4 Consumer Staples 4.34%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$550K 0.4%
+1,078
52
$531K 0.39%
1
53
$498K 0.36%
+3,432
54
$486K 0.35%
11,564
-81
55
$484K 0.35%
2,589
-5,673
56
$479K 0.35%
7,402
+42
57
$456K 0.33%
+3,575
58
$454K 0.33%
1,723
+765
59
$399K 0.29%
+2,295
60
$394K 0.29%
36,003
+716
61
$391K 0.28%
+2,317
62
$390K 0.28%
2,780
+23
63
$390K 0.28%
1,426
-2,560
64
$380K 0.28%
+4,837
65
$371K 0.27%
2,817
+2
66
$364K 0.27%
3,932
+6
67
$333K 0.24%
10,266
-6,293
68
$323K 0.24%
499
-367
69
$315K 0.23%
4,573
70
$297K 0.22%
4,688
71
$295K 0.22%
17,601
-6,587
72
$283K 0.21%
4,967
+1
73
$275K 0.2%
4,799
+1
74
$271K 0.2%
2,636
+2
75
$263K 0.19%
490
-453
1 2
3
4 5