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
$192M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$5.33M
3
+$4.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.88M

Top Sells

1
+$7.46M
2
+$4.2M
3
+$2.92M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.66M
5
AMZN icon
Amazon
AMZN
+$2.13M

Sector Composition

1 Technology 20.47%
2 Financials 8.06%
3 Consumer Staples 6.62%
4 Consumer Discretionary 6.11%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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112
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5