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
$131M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.07M
3
+$4.46M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.79M
5
HSY icon
Hershey
HSY
+$2.65M

Top Sells

1
+$7.48M
2
+$5.66M
3
+$1.98M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.98M
5
MA icon
Mastercard
MA
+$1.66M

Sector Composition

1 Consumer Discretionary 12.77%
2 Technology 7.47%
3 Communication Services 7.2%
4 Financials 6.78%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 10.32%
246,872
+7,637
2
$9.85M 7.52%
69,657
+31,560
3
$6.15M 4.7%
+89,988
4
$5.45M 4.16%
13,692
-18,808
5
$5.22M 3.99%
44,752
+2,817
6
$5.07M 3.88%
+233,383
7
$3.67M 2.8%
15,565
-8,414
8
$3.58M 2.74%
22,645
+16,741
9
$2.79M 2.13%
+44,445
10
$2.67M 2.04%
17,506
+5,338
11
$2.65M 2.02%
13,266
-2,840
12
$2.55M 1.95%
+13,838
13
$2.46M 1.88%
10,128
+1,359
14
$2.33M 1.78%
21,493
-7,418
15
$2.28M 1.74%
24,480
-5,731
16
$2.19M 1.67%
59,866
+23,788
17
$2.08M 1.59%
15,660
+12,854
18
$1.99M 1.52%
13,254
+682
19
$1.98M 1.51%
48,053
+34,715
20
$1.83M 1.4%
12,092
-10,746
21
$1.83M 1.4%
10,348
+5,606
22
$1.63M 1.25%
24,661
+15,359
23
$1.52M 1.16%
2,546
+729
24
$1.52M 1.16%
29,155
-26,005
25
$1.47M 1.12%
3,755
+1,157
1
2 3 4 5