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
$192M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$5.33M
3
+$4.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.88M

Top Sells

1
+$7.46M
2
+$4.2M
3
+$2.92M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.66M
5
AMZN icon
Amazon
AMZN
+$2.13M

Sector Composition

1 Technology 20.47%
2 Financials 8.06%
3 Consumer Staples 6.62%
4 Consumer Discretionary 6.11%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.21%
4,488
77
$387K 0.2%
437
-2
78
$384K 0.2%
2,606
-32
79
$370K 0.19%
1,929
-4,253
80
$367K 0.19%
10,616
+3,370
81
$361K 0.19%
924
-32
82
$323K 0.17%
5,589
+29
83
$305K 0.16%
2,687
-25,671
84
$303K 0.16%
996
+24
85
$283K 0.15%
1,030
+10
86
$269K 0.14%
1,653
+16
87
$247K 0.13%
1,043
+4
88
$246K 0.13%
+3,885
89
$245K 0.13%
5,127
-3
90
$239K 0.12%
3,034
+61
91
$239K 0.12%
+1,559
92
$235K 0.12%
1,918
-4,933
93
$232K 0.12%
1,716
+7
94
$225K 0.12%
2,695
-370
95
$224K 0.12%
879
-138
96
$214K 0.11%
+2,424
97
$202K 0.11%
+2,507
98
– –
-1,681
99
– –
-18,612
100
– –
-29,450
1 2 3
4
5