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
$174M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.76M
3
+$1.97M
4
KO icon
Coca-Cola
KO
+$1.53M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.28M

Top Sells

1
+$2.42M
2
+$2.2M
3
+$2.04M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.52M

Sector Composition

1 Technology 22.01%
2 Consumer Discretionary 8.57%
3 Communication Services 5.62%
4 Consumer Staples 5.13%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$710K 0.41%
18,612
-10,293
52
$703K 0.4%
4,262
+846
53
$657K 0.38%
6,159
+118
54
$653K 0.38%
4,166
55
$637K 0.37%
15,443
+10
56
$612K 0.35%
1
57
$592K 0.34%
2,270
-2,941
58
$586K 0.34%
7,556
-38
59
$586K 0.34%
12,593
60
$503K 0.29%
5,019
+2,654
61
$496K 0.29%
630
+4
62
$483K 0.28%
2,790
-31
63
$455K 0.26%
2,482
64
$451K 0.26%
25,291
65
$451K 0.26%
4,392
-17
66
$448K 0.26%
+4,186
67
$424K 0.24%
36,714
68
$413K 0.24%
2,638
+27
69
$412K 0.24%
+2,975
70
$397K 0.23%
439
71
$389K 0.22%
1,921
+3
72
$366K 0.21%
4,970
73
$366K 0.21%
4,488
74
$361K 0.21%
+8,972
75
$358K 0.21%
2,172
-1,450
1 2
3
4 5