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
$155M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$7.2M
3
+$3.52M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.5M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.34M

Top Sells

1
+$16.3M
2
+$3.23M
3
+$2.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
5
SPGI icon
S&P Global
SPGI
+$2.13M

Sector Composition

1 Technology 17.41%
2 Consumer Discretionary 6.41%
3 Consumer Staples 5.82%
4 Industrials 4.5%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 7.07%
212,347
-11,192
2
$9.85M 6.34%
91,987
+67,255
3
$9.54M 6.14%
+114,473
4
$8.66M 5.57%
19,080
-35,908
5
$8.06M 5.18%
26,138
-5,009
6
$6.87M 4.42%
39,316
+2,561
7
$6.43M 4.14%
46,946
-4,945
8
$5.05M 3.25%
36,320
-16,520
9
$3.81M 2.45%
35,269
+32,588
10
$3.75M 2.42%
69,965
+7,295
11
$3.36M 2.16%
20,075
-175
12
$3.29M 2.12%
15,185
-13,102
13
$3.21M 2.07%
83,903
+65,307
14
$3.01M 1.94%
36,380
-2,742
15
$2.87M 1.85%
40,007
+2,927
16
$2.64M 1.7%
15,910
+1,787
17
$2.39M 1.54%
18,154
-13,333
18
$2.34M 1.51%
+26,053
19
$2.25M 1.45%
+29,404
20
$2.21M 1.42%
6,091
-5,374
21
$1.86M 1.2%
7,670
-5,252
22
$1.74M 1.12%
4,239
-5,184
23
$1.67M 1.07%
+22,419
24
$1.6M 1.03%
+33,118
25
$1.51M 0.97%
18,312
-477
1
2 3 4 5