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
$168M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$7.48M
3
+$5.55M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.61M

Top Sells

1
+$7.87M
2
+$3.58M
3
+$2.57M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.83M
5
CRM icon
Salesforce
CRM
+$1.51M

Sector Composition

1 Technology 12.16%
2 Consumer Discretionary 7.77%
3 Communication Services 5.11%
4 Industrials 3.37%
5 Energy 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.17%
955
-1,565
77
$273K 0.16%
1,209
+7
78
$268K 0.16%
+1,403
79
$267K 0.16%
1,027
+1
80
$264K 0.16%
+1,933
81
$261K 0.16%
+575
82
$251K 0.15%
+7,234
83
$245K 0.15%
3,864
-10,615
84
$244K 0.14%
+419
85
$242K 0.14%
+1,604
86
$231K 0.14%
2,993
87
$230K 0.14%
2,365
+1
88
$229K 0.14%
1,463
89
$229K 0.14%
+495
90
$227K 0.13%
1,063
+3
91
$225K 0.13%
1,645
-1,930
92
$217K 0.13%
724
-702
93
$211K 0.13%
5,124
+10
94
$201K 0.12%
+3,500
95
– –
-5,036
96
– –
-3,025
97
– –
-3,508
98
– –
-1,556
99
– –
-644
100
– –
-522
1 2 3
4
5