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
$134M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.69M
3
+$6.51M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.4M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.95M

Top Sells

1
+$14M
2
+$13.2M
3
+$7.98M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.52M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.19M

Sector Composition

1 Consumer Discretionary 8.86%
2 Technology 8.74%
3 Consumer Staples 5.31%
4 Financials 4.25%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.17%
2,364
-482
77
$217K 0.16%
2,842
-110
78
$215K 0.16%
1,835
-100
79
$206K 0.15%
5,093
-204
80
$205K 0.15%
+1,975
81
$27.5K 0.02%
+11,500
82
– –
-2,421
83
– –
-859
84
– –
-1,232
85
– –
-18,678
86
– –
-654
87
– –
-1,313
88
– –
-8,649
89
– –
-4,078
90
– –
-3,667
91
– –
-1,443
92
– –
-22,933
93
– –
-84,284
94
– –
-1,584
95
– –
-1,814
96
– –
-2,472
97
– –
-42,917
98
– –
-3,387
99
– –
-1,351
100
– –
-4,497
1 2 3
4
5