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
$131M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.07M
3
+$4.46M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.79M
5
HSY icon
Hershey
HSY
+$2.65M

Top Sells

1
+$7.48M
2
+$5.66M
3
+$1.98M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.98M
5
MA icon
Mastercard
MA
+$1.66M

Sector Composition

1 Consumer Discretionary 12.77%
2 Technology 7.47%
3 Communication Services 7.2%
4 Financials 6.78%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.24%
1,429
+79
77
$317K 0.24%
2,905
-102
78
$311K 0.24%
1,471
-7,284
79
$303K 0.23%
850
-4,648
80
$301K 0.23%
2,131
+43
81
$300K 0.23%
4,191
-4,055
82
$299K 0.23%
4,959
+1
83
$293K 0.22%
1,330
+65
84
$289K 0.22%
+1,539
85
$287K 0.22%
3,489
-665
86
$282K 0.22%
1,413
+13
87
$276K 0.21%
12,214
88
$275K 0.21%
2,845
89
$273K 0.21%
2,390
-141
90
$266K 0.2%
1,092
-1
91
$262K 0.2%
744
-8
92
$260K 0.2%
3,044
+228
93
$258K 0.2%
1,047
+18
94
$248K 0.19%
4,035
+423
95
$246K 0.19%
698
+34
96
$242K 0.18%
1,129
-230
97
$237K 0.18%
4,548
-1,122
98
$237K 0.18%
2,349
-212
99
$229K 0.18%
10,163
100
$223K 0.17%
+2,160
1 2 3
4
5