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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.2M
3
+$5.66M
4
MSFT icon
Microsoft
MSFT
+$5.33M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.46%
2 Financials 8.83%
3 Consumer Discretionary 7.96%
4 Industrials 6.58%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 11.08%
+239,235
2
$12.2M 10.24%
+32,500
3
$5.66M 4.75%
+42,586
4
$5.33M 4.48%
+23,979
5
$4.82M 4.04%
+38,097
6
$4.76M 3.99%
+41,935
7
$3.12M 2.62%
+22,838
8
$2.88M 2.41%
+16,106
9
$2.81M 2.35%
+30,211
10
$2.66M 2.23%
+28,911
11
$2.54M 2.13%
+55,160
12
$2.16M 1.82%
+8,971
13
$2.09M 1.75%
+33,654
14
$2.05M 1.72%
+8,769
15
$1.96M 1.65%
+5,498
16
$1.92M 1.61%
+8,755
17
$1.81M 1.52%
+12,572
18
$1.76M 1.48%
+10,474
19
$1.59M 1.33%
+11,962
20
$1.55M 1.3%
+12,168
21
$1.36M 1.14%
+35,383
22
$1.28M 1.07%
+5,508
23
$1.25M 1.05%
+23,870
24
$1.13M 0.95%
+3,297
25
$1.1M 0.92%
+4,329
1
2 3 4 5