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
$160M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$5.01M
3
+$3.85M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.32M
5
AMZN icon
Amazon
AMZN
+$3.24M

Top Sells

1
+$5.07M
2
+$5.07M
3
+$2.12M
4
NKE icon
Nike
NKE
+$1.9M
5
TJX icon
TJX Companies
TJX
+$1.63M

Sector Composition

1 Consumer Discretionary 13.49%
2 Technology 10.52%
3 Financials 9.39%
4 Communication Services 8.71%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.16%
4,566
+18
102
$245K 0.15%
1,087
-42
103
$229K 0.14%
2,189
-160
104
$226K 0.14%
834
105
$206K 0.13%
+2,000
106
– –
-22,382
107
– –
-52,861
108
– –
-1,506
109
– –
-233,383
110
– –
-24,661
111
– –
-10,246
112
– –
-19,483
1 2 3 4
5