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
$160M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$5.01M
3
+$3.85M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.32M
5
AMZN icon
Amazon
AMZN
+$3.24M

Top Sells

1
+$5.07M
2
+$5.07M
3
+$2.12M
4
NKE icon
Nike
NKE
+$1.9M
5
TJX icon
TJX Companies
TJX
+$1.63M

Sector Composition

1 Consumer Discretionary 13.49%
2 Technology 10.52%
3 Financials 9.39%
4 Communication Services 8.71%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$381K 0.24%
1,512
77
$381K 0.24%
1,979
-23
78
$378K 0.24%
1,721
+181
79
$373K 0.23%
3,338
+433
80
$367K 0.23%
1,640
+211
81
$366K 0.23%
6,110
-405
82
$356K 0.22%
3,225
83
$355K 0.22%
971
+121
84
$346K 0.22%
3,624
+580
85
$345K 0.22%
872
+128
86
$345K 0.22%
1,521
+12
87
$338K 0.21%
823
+125
88
$336K 0.21%
1,526
+196
89
$332K 0.21%
1,277
+185
90
$330K 0.21%
1,213
+166
91
$327K 0.2%
4,191
92
$322K 0.2%
+16,120
93
$317K 0.2%
12,224
+10
94
$304K 0.19%
2,693
-18,800
95
$296K 0.19%
4,960
+1
96
$290K 0.18%
3,529
+40
97
$281K 0.18%
2,845
98
$274K 0.17%
4,233
+198
99
$268K 0.17%
2,299
-91
100
$255K 0.16%
11,380
+1,217
1 2 3
4
5