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
$137M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$4.47M
3
+$2.17M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.84M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.38M

Top Sells

1
+$5.78M
2
+$4.76M
3
+$3.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.05M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.54M

Sector Composition

1 Technology 19.08%
2 Consumer Discretionary 8.76%
3 Communication Services 5.71%
4 Consumer Staples 4.34%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 10.73%
295,522
+158,492
2
$11.8M 8.59%
27,449
+10,410
3
$8.08M 5.89%
25,582
+2,156
4
$7.28M 5.31%
42,534
-6,563
5
$6.81M 4.96%
52,924
-19,747
6
$6.3M 4.59%
189,966
+55,334
7
$5.25M 3.82%
55,818
-32,380
8
$3.56M 2.59%
27,993
-2,590
9
$3.54M 2.58%
39,156
+23,986
10
$3.21M 2.34%
8,964
+1,186
11
$3.11M 2.27%
23,794
+4,414
12
$3.07M 2.24%
70,690
+6,390
13
$2.95M 2.15%
11,784
+3,519
14
$2.63M 1.91%
6,685
+3,342
15
$2.21M 1.61%
18,759
-276
16
$2.17M 1.58%
10,867
-5,923
17
$2.15M 1.57%
7,892
-4,232
18
$2.03M 1.48%
10,025
-1,087
19
$1.7M 1.24%
10,740
-30,126
20
$1.69M 1.23%
33,845
+10,030
21
$1.67M 1.22%
17,722
+11,600
22
$1.62M 1.18%
4,291
-2,937
23
$1.57M 1.15%
42,832
-24,517
24
$1.47M 1.07%
16,553
-20,243
25
$1.4M 1.02%
13,174
+728
1
2 3 4 5