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
$174M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.76M
3
+$1.97M
4
KO icon
Coca-Cola
KO
+$1.53M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.28M

Top Sells

1
+$2.42M
2
+$2.2M
3
+$2.04M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.52M

Sector Composition

1 Technology 22.01%
2 Consumer Discretionary 8.57%
3 Communication Services 5.62%
4 Consumer Staples 5.13%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,019
102
– –
-3,184
1 2 3 4
5