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
$155M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$7.2M
3
+$3.52M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.5M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.34M

Top Sells

1
+$16.3M
2
+$3.23M
3
+$2.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
5
SPGI icon
S&P Global
SPGI
+$2.13M

Sector Composition

1 Technology 17.41%
2 Consumer Discretionary 6.41%
3 Consumer Staples 5.82%
4 Industrials 4.5%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$395K 0.25%
10,627
-16,681
77
$394K 0.25%
3,028
+913
78
$377K 0.24%
3,119
-10
79
$374K 0.24%
10,837
80
$366K 0.24%
3,891
+6
81
$364K 0.23%
1,363
-59
82
$356K 0.23%
3,225
83
$347K 0.22%
4,962
+1
84
$346K 0.22%
6,677
+53
85
$333K 0.21%
+1,173
86
$324K 0.21%
1,664
-237
87
$318K 0.2%
2,846
88
$290K 0.19%
3,729
+124
89
$286K 0.18%
2,663
-2,012
90
$284K 0.18%
4,102
91
$275K 0.18%
+3,991
92
$261K 0.17%
2,035
-104
93
$258K 0.17%
4,254
+1,507
94
$247K 0.16%
+4,497
95
$232K 0.15%
1,093
-19
96
$230K 0.15%
2,053
-133
97
$222K 0.14%
4,823
+75
98
$219K 0.14%
+2,579
99
$219K 0.14%
+986
100
$217K 0.14%
+4,917
1 2 3
4
5