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
$135M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$14.9M
3
+$14.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.63M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.21M

Top Sells

1
+$10.3M
2
+$9.85M
3
+$5.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.74M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.21M

Sector Composition

1 Technology 10.73%
2 Consumer Discretionary 3.17%
3 Financials 2.95%
4 Consumer Staples 2.92%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 18.13%
294,940
+180,467
2
$22M 16.37%
+184,730
3
$15.3M 11.33%
138,618
+135,393
4
$6.87M 5.1%
18,119
-961
5
$6.79M 5.04%
150,125
+80,160
6
$5.47M 4.06%
59,181
+23,912
7
$4.96M 3.68%
19,302
-6,836
8
$4.61M 3.43%
33,751
-5,565
9
$3.24M 2.41%
9,353
+6,000
10
$2.46M 1.82%
34,364
+4,960
11
$1.62M 1.2%
2,661
+2,056
12
$1.6M 1.19%
7,437
-7,748
13
$1.6M 1.19%
18,640
+328
14
$1.44M 1.07%
+3,807
15
$1.26M 0.93%
6,404
+394
16
$1.24M 0.92%
+7,540
17
$1.09M 0.81%
33,040
-1,000
18
$1.04M 0.77%
+25,613
19
$879K 0.65%
6,663
-76
20
$850K 0.63%
2,205
-1,447
21
$814K 0.6%
3,883
-3,787
22
$802K 0.6%
6,398
-11,756
23
$797K 0.59%
15,702
+945
24
$746K 0.55%
7,025
+365
25
$734K 0.55%
2,677
+1,206
1
2 3 4 5