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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.2M
3
+$5.66M
4
MSFT icon
Microsoft
MSFT
+$5.33M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.46%
2 Financials 8.83%
3 Consumer Discretionary 7.96%
4 Industrials 6.58%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$319K 0.27%
+1,167
77
$310K 0.26%
+2,088
78
$307K 0.26%
+1,176
79
$289K 0.24%
+4,958
80
$284K 0.24%
+5,670
81
$283K 0.24%
+752
82
$282K 0.24%
+6,011
83
$282K 0.24%
+3,067
84
$278K 0.23%
+1,693
85
$276K 0.23%
+1,400
86
$275K 0.23%
+1,350
87
$268K 0.23%
+1,093
88
$265K 0.22%
+1,359
89
$263K 0.22%
+4,485
90
$263K 0.22%
+1,265
91
$263K 0.22%
+12,214
92
$260K 0.22%
+2,845
93
$252K 0.21%
+1,029
94
$249K 0.21%
+2,816
95
$245K 0.21%
+2,235
96
$243K 0.2%
+2,531
97
$234K 0.2%
+2,561
98
$232K 0.19%
+10,163
99
$218K 0.18%
+3,612
100
$218K 0.18%
+664
1 2 3
4
5