NAG
Northstar Advisory Group Portfolio holdings
AUM $205M
This Quarter Return
-0.16%
1 Year Return
+35.18%
3 Year Return
+123.74%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$43.3M (-22%)
Cap. Flow
-$36M
Cap. Flow % of AUM
-23.49%
Top 10 Holdings %Top 10 Hldgs %
42.37%
Holding
121
New
19
Increased
31
Reduced
37
Closed
27
Top Buys
| 1 | $7.15M | |
| 2 | $2.91M | |
| 3 | $2.53M | |
| 4 | $2.11M | |
| 5 | $1.69M |
Top Sells
| 1 | $10.2M | |
| 2 | $5.06M | |
| 3 | $4.85M | |
| 4 | $4.59M | |
| 5 | $4.57M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Consumer Discretionary | 11.02% |
| 3 | Financials | 8.6% |
| 4 | Communication Services | 8.34% |
| 5 | Energy | 5.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -693 | Closed | -$294K | |||
| – | – | -4,017 | Closed | -$204K | |||
| – | – | -48,436 | Closed | -$4.85M | |||
| – | – | -45,230 | Closed | -$4.59M | |||
| – | – | -774 | Closed | -$249K | |||
| – | – | -2,433 | Closed | -$215K | |||
| – | – | -8,859 | Closed | -$1.16M | |||
| – | – | -21,904 | Closed | -$2.42M | |||
| – | – | -16,935 | Closed | -$3.18M | |||
| – | – | -14,515 | Closed | -$24.4K | |||
| – | – | -13,152 | Closed | -$171K | |||
| – | – | -777 | Closed | -$246K | |||
| – | – | -5,205 | Closed | -$573K | |||
| – | – | -3,951 | Closed | -$1.34M | |||
| – | – | -34,337 | Closed | -$2.63M | |||
| – | – | -38,039 | Closed | -$1.65M | |||
| – | – | -2,071 | Closed | -$251K | |||
| – | – | -9,970 | Closed | -$854K | |||
| – | – | -5,522 | Closed | -$434K | |||
| – | – | -66,798 | Closed | -$5.06M | |||
| – | – | -4,162 | Closed | -$934K |
