NAG
Northstar Advisory Group Portfolio holdings
AUM
$205M
This Quarter Return
+5.44%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+5.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
102
New
11
Increased
42
Reduced
28
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.87M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.46M |
| 3 |
Apple
AAPL
|
$2.76M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.97M |
| 5 |
Coca-Cola
KO
|
$1.53M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$126B
| – | – |
-1,645
| Closed | -$339K |
|
102
Cintas
CTAS
$82.8B
| – | – |
-398
| Closed | -$277K |
|