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
$135M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$14.9M
3
+$14.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.63M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.21M

Top Sells

1
+$10.3M
2
+$9.85M
3
+$5.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.74M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.21M

Sector Composition

1 Technology 10.73%
2 Consumer Discretionary 3.17%
3 Financials 2.95%
4 Consumer Staples 2.92%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,363
102
– –
-10,627
103
– –
-2,358
104
– –
-986
105
– –
-1,093
106
– –
-3,991
107
– –
-83,903
108
– –
-33,118
109
– –
-22,419
1 2 3 4
5