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
$127M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$7.03M
3
+$2.29M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M

Top Sells

1
+$9.54M
2
+$6.96M
3
+$3.31M
4
MSFT icon
Microsoft
MSFT
+$2.91M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.49M

Sector Composition

1 Technology 7.15%
2 Consumer Discretionary 5.83%
3 Consumer Staples 5.38%
4 Industrials 5.08%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.22%
900
+67
77
$277K 0.22%
2,452
-56
78
$272K 0.21%
1,232
-3
79
$268K 0.21%
+2,292
80
$265K 0.21%
859
-134
81
$260K 0.21%
4,102
82
$256K 0.2%
4,497
83
$252K 0.2%
3,508
84
$244K 0.19%
927
85
$233K 0.18%
1,935
-40
86
$222K 0.18%
2,952
-47
87
$222K 0.18%
2,500
-200
88
$211K 0.17%
+1,951
89
$206K 0.16%
5,297
-171
90
– –
-26,652
91
– –
-1,470
92
– –
-4,734
93
– –
-9,426
94
– –
-5,539
95
– –
-60,929
96
– –
-40,729
97
– –
-34,530
98
– –
-22,864
99
– –
-1,094
100
– –
-2,120
1 2 3
4