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
$112M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$2.17M
3
+$1.78M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.75M
5
SBUX icon
Starbucks
SBUX
+$1.3M

Top Sells

1
+$20.6M
2
+$14.1M
3
+$1.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.04M

Sector Composition

1 Technology 11.91%
2 Consumer Discretionary 6.16%
3 Consumer Staples 4.31%
4 Financials 3.36%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 22.16%
224,767
+86,149
2
$6.99M 6.26%
159,365
+9,240
3
$6.96M 6.24%
60,929
-123,801
4
$5.41M 4.85%
62,050
+2,869
5
$5.21M 4.67%
14,520
-3,599
6
$4.44M 3.98%
19,075
-227
7
$4.2M 3.77%
30,423
-3,328
8
$3.31M 2.97%
40,729
-254,211
9
$2.49M 2.23%
34,530
+166
10
$2.36M 2.11%
29,705
+22,501
11
$2.28M 2.05%
10,361
+2,924
12
$2.17M 1.95%
+21,210
13
$1.75M 1.57%
+18,278
14
$1.62M 1.45%
18,516
-124
15
$1.3M 1.16%
+15,380
16
$1.25M 1.12%
9,826
+3,428
17
$1.21M 1.09%
3,024
+819
18
$1.17M 1.05%
4,401
+1,863
19
$1.16M 1.04%
3,585
+1,470
20
$1.1M 0.99%
3,367
-5,986
21
$1.09M 0.97%
+12,612
22
$1.04M 0.94%
32,991
-49
23
$1.02M 0.91%
4,554
+671
24
$1M 0.9%
1,823
-838
25
$965K 0.87%
+32,100
1
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