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
$119M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$13.2M
2 +$12.2M
3 +$5.66M
4
MSFT icon
Microsoft
MSFT
+$5.33M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.46%
2 Financials 8.83%
3 Consumer Discretionary 7.96%
4 Industrials 6.58%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$214K 0.18%
+2,301
102
$213K 0.18%
+600
103
$210K 0.18%
+2,400
104
$206K 0.17%
+381
105
$203K 0.17%
+1,736
106
$46K 0.04%
+67,005