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
$153M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.2M
3
+$5.94M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.54M
5
PEP icon
PepsiCo
PEP
+$3.72M

Top Sells

1
+$11.1M
2
+$10.8M
3
+$6.7M
4
CSCO icon
Cisco
CSCO
+$2.01M
5
SBUX icon
Starbucks
SBUX
+$1.77M

Sector Composition

1 Technology 18.58%
2 Consumer Discretionary 10.07%
3 Consumer Staples 7.05%
4 Industrials 6.02%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.65M 6.31%
72,671
+44,749
2
$9.52M 6.23%
49,097
+31,938
3
$8.64M 5.65%
88,198
+978
4
$7.98M 5.22%
23,426
+19,575
5
$7.59M 4.97%
17,039
-24,948
6
$6.91M 4.52%
40,866
-3,051
7
$6.87M 4.5%
137,030
+13,057
8
$5.78M 3.78%
83,560
+2,320
9
$4.54M 2.97%
+134,632
10
$4.29M 2.81%
23,165
+20,095
11
$4.19M 2.74%
16,790
+6,130
12
$3.99M 2.61%
30,583
+23,568
13
$3.56M 2.33%
12,124
+2,466
14
$3.18M 2.08%
7,228
-2,684
15
$3.12M 2.04%
36,796
+22,209
16
$2.96M 1.93%
+67,349
17
$2.87M 1.88%
7,778
-18,124
18
$2.72M 1.78%
64,300
+51,130
19
$2.7M 1.76%
15,487
+840
20
$2.54M 1.66%
30,384
+9,522
21
$2.49M 1.63%
+16,803
22
$2.35M 1.54%
11,112
+7,594
23
$2.32M 1.52%
19,380
+17,405
24
$2.16M 1.41%
8,265
+870
25
$2.04M 1.34%
19,035
+550
1
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