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
$134M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.69M
3
+$6.51M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.4M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.95M

Top Sells

1
+$14M
2
+$13.2M
3
+$7.98M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.52M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.19M

Sector Composition

1 Consumer Discretionary 8.86%
2 Technology 8.74%
3 Consumer Staples 5.31%
4 Financials 4.25%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 12.91%
41,987
+33,587
2
$12.1M 9.02%
109,095
-28,891
3
$8.69M 6.5%
+87,220
4
$8.31M 6.22%
25,902
+19,935
5
$6.51M 4.87%
+43,917
6
$6.27M 4.69%
123,973
-260,295
7
$4.95M 3.7%
+81,240
8
$3.61M 2.7%
+27,922
9
$3.42M 2.56%
9,912
+6,060
10
$2.83M 2.12%
17,159
-784
11
$2.76M 2.07%
9,658
+3,844
12
$2.71M 2.03%
10,660
-76
13
$2.42M 1.81%
+14,647
14
$2.03M 1.52%
18,485
+139
15
$2.01M 1.5%
+38,460
16
$2M 1.5%
16,340
+14,048
17
$1.86M 1.39%
+6,522
18
$1.77M 1.33%
17,016
+185
19
$1.66M 1.24%
4,026
+2,003
20
$1.63M 1.22%
3,987
-728
21
$1.53M 1.15%
7,395
+1,603
22
$1.53M 1.14%
20,862
-428
23
$1.52M 1.14%
17,812
+8,058
24
$1.37M 1.02%
22,767
+13,330
25
$1.35M 1.01%
17,797
+608
1
2 3 4 5