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
$153M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.2M
3
+$5.94M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.54M
5
PEP icon
PepsiCo
PEP
+$3.72M

Top Sells

1
+$11.1M
2
+$10.8M
3
+$6.7M
4
CSCO icon
Cisco
CSCO
+$2.01M
5
SBUX icon
Starbucks
SBUX
+$1.77M

Sector Composition

1 Technology 18.58%
2 Consumer Discretionary 10.07%
3 Consumer Staples 7.05%
4 Industrials 6.02%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K 0.15%
3,508
77
$215K 0.14%
2,842
78
$212K 0.14%
2,364
79
$209K 0.14%
3,500
-602
80
$206K 0.13%
+1,035
81
$205K 0.13%
1,813
-22
82
$205K 0.13%
5,049
-44
83
$26.3K 0.02%
10,500
-1,000
84
– –
-1,839
85
– –
-17,797
86
– –
-169
87
– –
-3,302
88
– –
-26,450
89
– –
-38,460
90
– –
-17,812
91
– –
-7,269
92
– –
-1,345
93
– –
-8,646
94
– –
-17,016
95
– –
-3,987
96
– –
-1,176
1 2 3
4