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
$165M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.85M
3
+$3.51M
4
SYY icon
Sysco
SYY
+$2.81M
5
AMZN icon
Amazon
AMZN
+$2.38M

Top Sells

1
+$8.07M
2
+$6.41M
3
+$5.95M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.29M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.66M

Sector Composition

1 Technology 19.39%
2 Consumer Discretionary 9.74%
3 Communication Services 5.26%
4 Healthcare 3.89%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$616K 0.37%
1
52
$614K 0.37%
15,433
+2,922
53
$594K 0.36%
7,594
+187
54
$567K 0.34%
3,416
+116
55
$563K 0.34%
12,593
+1,279
56
$523K 0.32%
+3,184
57
$494K 0.3%
626
+120
58
$489K 0.3%
2,442
-1,069
59
$471K 0.29%
11,540
-36,988
60
$469K 0.28%
2,821
+40
61
$446K 0.27%
25,291
+1,260
62
$439K 0.27%
4,409
+469
63
$432K 0.26%
2,611
+216
64
$426K 0.26%
2,482
-335
65
$423K 0.26%
36,714
+1,716
66
$383K 0.23%
4,711
+457
67
$379K 0.23%
1,918
68
$366K 0.22%
4,565
69
$366K 0.22%
4,970
+2
70
$359K 0.22%
4,488
-200
71
$354K 0.21%
823
-2,201
72
$339K 0.21%
+1,645
73
$339K 0.21%
439
-53
74
$336K 0.2%
955
75
$298K 0.18%
419
1 2
3
4 5