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
$196M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.85M
3
+$4.24M
4
AMZN icon
Amazon
AMZN
+$3.43M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.94M

Top Sells

1
+$7.19M
2
+$6.96M
3
+$4.01M
4
MSFT icon
Microsoft
MSFT
+$3.57M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.85M

Sector Composition

1 Technology 23.08%
2 Consumer Discretionary 9.76%
3 Financials 9.11%
4 Communication Services 7.94%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$806K 0.41%
4,758
-41
52
$797K 0.41%
+8,230
53
$717K 0.36%
699
+72
54
$692K 0.35%
14,469
-44
55
$681K 0.35%
1
56
$676K 0.34%
8,206
+504
57
$637K 0.32%
12,178
-55
58
$613K 0.31%
9,852
-31,863
59
$602K 0.31%
15,045
-390
60
$591K 0.3%
3,524
-1,541
61
$587K 0.3%
+5,680
62
$582K 0.3%
2,429
+9
63
$573K 0.29%
+5,205
64
$561K 0.29%
2,554
-195
65
$548K 0.28%
10,134
+296
66
$542K 0.28%
5,029
-24
67
$509K 0.26%
4,150
-7
68
$503K 0.26%
3,478
-11,446
69
$479K 0.24%
1,515
+485
70
$473K 0.24%
2,482
71
$456K 0.23%
3,789
-4
72
$451K 0.23%
4,488
73
$434K 0.22%
5,522
-18,356
74
$421K 0.21%
4,983
+12
75
$410K 0.21%
22,519
-2,772
1 2
3
4 5