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
$174M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.76M
3
+$1.97M
4
KO icon
Coca-Cola
KO
+$1.53M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.28M

Top Sells

1
+$2.42M
2
+$2.2M
3
+$2.04M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.52M

Sector Composition

1 Technology 22.01%
2 Consumer Discretionary 8.57%
3 Communication Services 5.62%
4 Consumer Staples 5.13%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$324K 0.19%
+1,275
77
$318K 0.18%
956
+1
78
$316K 0.18%
+1,038
79
$292K 0.17%
1,209
80
$284K 0.16%
1,637
+462
81
$276K 0.16%
1,427
+1
82
$272K 0.16%
+5,560
83
$268K 0.15%
1,020
+2
84
$248K 0.14%
972
+11
85
$247K 0.14%
515
-11
86
$243K 0.14%
+1,017
87
$242K 0.14%
7,246
+12
88
$240K 0.14%
3,065
-1,500
89
$238K 0.14%
543
-280
90
$233K 0.13%
+8,311
91
$229K 0.13%
1,681
+22
92
$228K 0.13%
2,973
93
$227K 0.13%
1,039
94
$224K 0.13%
5,130
-13
95
$207K 0.12%
1,709
+4
96
– –
-1,645
97
– –
-1,592
98
– –
-419
99
– –
-495
100
– –
-11,540
1 2 3
4
5