NAG

Northstar Advisory Group Portfolio holdings

AUM $205M
This Quarter Return
-0.16%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$43.3M
Cap. Flow
-$36M
Cap. Flow %
-23.49%
Top 10 Hldgs %
42.37%
Holding
121
New
19
Increased
31
Reduced
37
Closed
27

Top Buys

1
$7.15M
2
$2.91M
3
$2.53M
4
$2.11M
5
$1.69M

Top Sells

1
$10.2M
2
$5.06M
3
$4.85M
4
$4.59M
5
$4.57M

Sector Composition

1Technology17.52%
2Consumer Discretionary11.02%
3Financials8.6%
4Communication Services8.34%
5Energy5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$685K0.45%
+2,567
 New
+$685K
$661K0.43% 698
-1
-0.1%
-$946
$635K0.41% 2,555
+1
+0%
+$249
$632K0.41% 3,810
+332
+10%
+$55.1K
$600K0.39% 3,781
-8
-0.2%
-$1.27K
$598K0.39% 8,352
-1,500
-15%
-$107K
$597K0.39%
+11,500
 New
+$597K
$592K0.39% 3,474
-50
-1%
-$8.52K
$589K0.38% 1,681
+166
+11%
+$58.2K
$583K0.38% 4,779
-250
-5%
-$30.5K
$562K0.37% 5,375
-2,655
-33%
-$278K
$555K0.36%
+5,623
 New
+$555K
$548K0.36% 4,150––
$494K0.32% 4,979
+491
+11%
+$48.7K
$466K0.3%
+918
 New
+$466K
$443K0.29%
+3,801
 New
+$443K
$443K0.29% 2,647
+51
+2%
+$8.53K
$410K0.27% 4,984
+1
+0%
+$82
$407K0.27% 1,110
-6,028
-84%
-$2.21M
$406K0.27% 3,331
-6,848
-67%
-$834K
$398K0.26% 23,947
+1,428
+6%
+$23.7K
$388K0.25% 2,482––
$381K0.25% 5,380
-7,568
-58%
-$537K
$369K0.24% 4,377
+181
+4%
+$15.3K
$363K0.24% 32,333
+1,066
+3%
+$12K
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