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
$127M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$7.03M
3
+$2.29M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M

Top Sells

1
+$9.54M
2
+$6.96M
3
+$3.31M
4
MSFT icon
Microsoft
MSFT
+$2.91M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.49M

Sector Composition

1 Technology 7.15%
2 Consumer Discretionary 5.83%
3 Consumer Staples 5.38%
4 Industrials 5.08%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 15.13%
384,268
+377,444
2
$15.2M 11.99%
137,986
-86,781
3
$14.7M 11.65%
304,630
+145,265
4
$7.98M 6.3%
84,284
+22,234
5
$4.52M 3.58%
42,917
+21,707
6
$3.23M 2.55%
8,400
-6,120
7
$2.49M 1.97%
10,736
+375
8
$2.33M 1.84%
17,943
-12,480
9
$2.2M 1.74%
22,933
+4,655
10
$2.02M 1.6%
18,346
-170
11
$1.8M 1.43%
4,715
+3,087
12
$1.67M 1.32%
16,831
+1,451
13
$1.66M 1.31%
6,930
-12,145
14
$1.62M 1.28%
4,427
+842
15
$1.59M 1.26%
+5,967
16
$1.5M 1.19%
+3,387
17
$1.5M 1.18%
5,814
+1,260
18
$1.45M 1.14%
10,145
+319
19
$1.43M 1.13%
+14,314
20
$1.4M 1.11%
21,290
+11,348
21
$1.39M 1.1%
16,729
-12,976
22
$1.17M 0.92%
3,330
-37
23
$1.14M 0.9%
17,189
+12,110
24
$1.14M 0.9%
3,852
+342
25
$1.08M 0.85%
4,078
+658
1
2 3 4