NAG
Northstar Advisory Group Portfolio holdings
AUM $205M
This Quarter Return
-0.16%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$43.3M (-22%)
Cap. Flow
-$36M
Cap. Flow % of AUM
-23.49%
Top 10 Holdings %Top 10 Hldgs %
42.37%
Holding
121
New
19
Increased
31
Reduced
37
Closed
27
Top Buys
| 1 | $7.15M | |
| 2 | $2.91M | |
| 3 | $2.53M | |
| 4 | $2.11M | |
| 5 | $1.69M |
Top Sells
| 1 | $10.2M | |
| 2 | $5.06M | |
| 3 | $4.85M | |
| 4 | $4.59M | |
| 5 | $4.57M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Consumer Discretionary | 11.02% |
| 3 | Financials | 8.6% |
| 4 | Communication Services | 8.34% |
| 5 | Energy | 5.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $360K | 0.24% | 436 | – | – | |||
| $358K | 0.23% | +1,514 | New | +$358K | |||
| $342K | 0.22% | 1,096 -16 | -1% | -$5K | |||
| $341K | 0.22% | +1,116 | New | +$341K | |||
| $322K | 0.21% | 5,737 +180 | +3% | +$10.1K | |||
| $283K | 0.18% | 604 -23 | -4% | -$10.8K | |||
| $279K | 0.18% | +4,527 | New | +$279K | |||
| $268K | 0.17% | +5,815 | New | +$268K | |||
| $249K | 0.16% | 3,050 -1,227 | -29% | -$100K | |||
| $245K | 0.16% | 3,136 +109 | +4% | +$8.53K | |||
| $235K | 0.15% | 5,191 +84 | +2% | +$3.8K | |||
| $232K | 0.15% | 3,970 -1,715 | -30% | -$100K | |||
| $227K | 0.15% | 1,687 -33 | -2% | -$4.43K | |||
| $225K | 0.15% | 3,885 | – | – | |||
| $225K | 0.15% | 2,559 +2 | +0.1% | +$176 | |||
| $220K | 0.14% | 994 -51 | -5% | -$11.3K | |||
| $218K | 0.14% | 1,559 | – | – | |||
| $215K | 0.14% | 2,397 -196 | -8% | -$17.6K | |||
| $206K | 0.13% | 470 -3,627 | -89% | -$1.59M | |||
| – | – | -4,868 | Closed | -$1.13M | |||
| – | – | -7,063 | Closed | -$3.2M | |||
| – | – | -912 | Closed | -$331K | |||
| – | – | -5,680 | Closed | -$587K | |||
| – | – | -10,620 | Closed | -$343K | |||
| – | – | -10,780 | Closed | -$1.58M |
