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
$192M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$5.33M
3
+$4.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.88M

Top Sells

1
+$7.46M
2
+$4.2M
3
+$2.92M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.66M
5
AMZN icon
Amazon
AMZN
+$2.13M

Sector Composition

1 Technology 20.47%
2 Financials 8.06%
3 Consumer Staples 6.62%
4 Consumer Discretionary 6.11%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$877K 0.46%
5,065
+803
52
$838K 0.44%
4,799
-195
53
$826K 0.43%
9,412
-30,268
54
$803K 0.42%
+8,238
55
$793K 0.41%
+12,175
56
$766K 0.4%
14,513
+38
57
$731K 0.38%
6,252
+93
58
$695K 0.36%
7,702
+146
59
$693K 0.36%
15,435
-8
60
$691K 0.36%
1
61
$675K 0.35%
+30,554
62
$624K 0.32%
12,233
-360
63
$608K 0.32%
2,749
-41
64
$595K 0.31%
627
-3
65
$583K 0.3%
5,053
+34
66
$566K 0.29%
1,451
+413
67
$561K 0.29%
4,157
-9
68
$510K 0.27%
2,420
+499
69
$460K 0.24%
3,793
-599
70
$456K 0.24%
25,291
71
$449K 0.23%
+9,838
72
$447K 0.23%
+2,780
73
$444K 0.23%
35,969
-745
74
$443K 0.23%
4,971
+1
75
$415K 0.22%
2,482
1 2
3
4 5