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
$196M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.85M
3
+$4.24M
4
AMZN icon
Amazon
AMZN
+$3.43M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.94M

Top Sells

1
+$7.19M
2
+$6.96M
3
+$4.01M
4
MSFT icon
Microsoft
MSFT
+$3.57M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.85M

Sector Composition

1 Technology 23.08%
2 Consumer Discretionary 9.76%
3 Financials 9.11%
4 Communication Services 7.94%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$171K 0.09%
+13,152
102
$24.4K 0.01%
+14,515
103
– –
-1,929
104
– –
-8,502
105
– –
-76,124
106
– –
-2,780
107
– –
-1,653
108
– –
-2,424
109
– –
-879
110
– –
-65,161
111
– –
-55,801
112
– –
-9,009
1 2 3 4
5