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
$196M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.85M
3
+$4.24M
4
AMZN icon
Amazon
AMZN
+$3.43M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.94M

Top Sells

1
+$7.19M
2
+$6.96M
3
+$4.01M
4
MSFT icon
Microsoft
MSFT
+$3.57M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.85M

Sector Composition

1 Technology 23.08%
2 Consumer Discretionary 9.76%
3 Financials 9.11%
4 Communication Services 7.94%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$376K 0.19%
2,596
-10
77
$361K 0.18%
31,267
-4,702
78
$354K 0.18%
5,685
-115,440
79
$343K 0.17%
10,620
+4
80
$337K 0.17%
436
-1
81
$331K 0.17%
912
-12
82
$323K 0.16%
4,277
+1,582
83
$322K 0.16%
1,112
+116
84
$321K 0.16%
627
-7,841
85
$317K 0.16%
+4,196
86
$299K 0.15%
5,557
-32
87
$294K 0.15%
693
-758
88
$269K 0.14%
1,559
89
$258K 0.13%
2,593
-94
90
$251K 0.13%
2,071
+153
91
$251K 0.13%
1,045
+2
92
$249K 0.13%
+774
93
$246K 0.12%
777
-2,975
94
$234K 0.12%
3,027
-7
95
$231K 0.12%
2,557
+50
96
$226K 0.11%
1,720
+4
97
$225K 0.11%
5,107
-20
98
$215K 0.11%
+2,433
99
$207K 0.11%
3,885
100
$204K 0.1%
+4,017
1 2 3
4
5