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
$168M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$7.48M
3
+$5.55M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.61M

Top Sells

1
+$7.87M
2
+$3.58M
3
+$2.57M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.83M
5
CRM icon
Salesforce
CRM
+$1.51M

Sector Composition

1 Technology 12.16%
2 Consumer Discretionary 7.77%
3 Communication Services 5.11%
4 Industrials 3.37%
5 Energy 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-1,230
102
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-3,979
103
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-1,582
104
– –
-10,500
105
– –
-2,589
106
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-448
107
– –
-1,578
108
– –
-1,077
109
– –
-13,263
110
– –
-4,837
111
– –
-2,295
1 2 3 4
5