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
$131M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.07M
3
+$4.46M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.79M
5
HSY icon
Hershey
HSY
+$2.65M

Top Sells

1
+$7.48M
2
+$5.66M
3
+$1.98M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.98M
5
MA icon
Mastercard
MA
+$1.66M

Sector Composition

1 Consumer Discretionary 12.77%
2 Technology 7.47%
3 Communication Services 7.2%
4 Financials 6.78%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.16%
2,040
-360
102
$203K 0.16%
834
-8,137
103
– –
-2,301
104
– –
-17,014
105
– –
-2,235
106
– –
-4,485
107
– –
-28,250
108
– –
-2,955
109
– –
-3,253
110
– –
-42,586
111
– –
-8,162
112
– –
-600
113
– –
-1,736
114
– –
-22,245
115
– –
-3,067
116
– –
-67,005
117
– –
-20,460
1 2 3 4
5