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
$160M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$5.01M
3
+$3.85M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.32M
5
AMZN icon
Amazon
AMZN
+$3.24M

Top Sells

1
+$5.07M
2
+$5.07M
3
+$2.12M
4
NKE icon
Nike
NKE
+$1.9M
5
TJX icon
TJX Companies
TJX
+$1.63M

Sector Composition

1 Consumer Discretionary 13.49%
2 Technology 10.52%
3 Financials 9.39%
4 Communication Services 8.71%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 10.53%
307,468
+60,596
2
$10.6M 6.65%
84,503
+39,751
3
$9.89M 6.18%
65,307
-4,350
4
$5.4M 3.37%
39,397
+28,134
5
$5.35M 3.35%
43,840
+41,680
6
$5.08M 3.17%
18,740
+3,175
7
$4.88M 3.05%
11,343
-2,349
8
$4.21M 2.63%
24,141
+1,496
9
$4.04M 2.52%
23,480
+18,860
10
$3.93M 2.46%
13,481
+3,353
11
$3.07M 1.92%
19,763
+2,257
12
$3.04M 1.9%
14,839
+1,573
13
$2.99M 1.87%
20,191
+18,060
14
$2.93M 1.83%
44,609
+164
15
$2.73M 1.71%
13,135
+5,144
16
$2.69M 1.68%
68,507
+8,641
17
$2.61M 1.63%
22,596
+19,475
18
$2.33M 1.46%
10,753
+9,214
19
$2.22M 1.39%
+30,535
20
$2.17M 1.36%
+6,130
21
$2.15M 1.34%
12,125
+1,777
22
$1.93M 1.21%
11,388
-1,866
23
$1.86M 1.17%
7,977
+6,506
24
$1.84M 1.15%
2,712
+166
25
$1.81M 1.13%
28,332
+3,882
1
2 3 4 5