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
$168M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$7.48M
3
+$5.55M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.61M

Top Sells

1
+$7.87M
2
+$3.58M
3
+$2.57M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.83M
5
CRM icon
Salesforce
CRM
+$1.51M

Sector Composition

1 Technology 12.16%
2 Consumer Discretionary 7.77%
3 Communication Services 5.11%
4 Industrials 3.37%
5 Energy 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$519K 0.31%
7,407
+5
52
$508K 0.3%
1,713
-10
53
$484K 0.29%
3,300
-1,201
54
$472K 0.28%
12,511
+2,245
55
$469K 0.28%
4,002
-4,585
56
$457K 0.27%
+6,292
57
$456K 0.27%
11,314
-250
58
$455K 0.27%
2,781
+1
59
$417K 0.25%
24,031
+6,430
60
$411K 0.24%
506
+7
61
$401K 0.24%
34,998
-1,005
62
$397K 0.24%
2,817
63
$389K 0.23%
4,254
+1,262
64
$371K 0.22%
3,940
+8
65
$357K 0.21%
2,395
+78
66
$344K 0.2%
4,565
-8
67
$329K 0.2%
4,688
68
$326K 0.19%
1,918
-1,514
69
$316K 0.19%
1,689
+341
70
$307K 0.18%
514
-564
71
$304K 0.18%
4,968
+1
72
$292K 0.17%
4,799
73
$288K 0.17%
2,639
+3
74
$287K 0.17%
492
+2
75
$284K 0.17%
+3,712
1 2
3
4 5