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
$112M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$2.17M
3
+$1.78M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.75M
5
SBUX icon
Starbucks
SBUX
+$1.3M

Top Sells

1
+$20.6M
2
+$14.1M
3
+$1.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.04M

Sector Composition

1 Technology 11.91%
2 Consumer Discretionary 6.16%
3 Consumer Staples 4.31%
4 Financials 3.36%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.2%
+2,617
77
$224K 0.2%
2,999
-164
78
$224K 0.2%
4,497
79
$214K 0.19%
927
+8
80
$212K 0.19%
1,975
+2
81
$203K 0.18%
2,120
+200
82
$201K 0.18%
1,204
-92
83
$200K 0.18%
5,468
+644
84
– –
-2,632
85
– –
-8,567
86
– –
-1,373
87
– –
-2,172
88
– –
-1,310
89
– –
-25,613
90
– –
-2,043
91
– –
-2,242
92
– –
-5,282
93
– –
-2,438
94
– –
-6,871
95
– –
-2,207
96
– –
-32,790
97
– –
-6,559
98
– –
-2,678
1 2 3
4