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
$168M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$7.48M
3
+$5.55M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.61M

Top Sells

1
+$7.87M
2
+$3.58M
3
+$2.57M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.83M
5
CRM icon
Salesforce
CRM
+$1.51M

Sector Composition

1 Technology 12.16%
2 Consumer Discretionary 7.77%
3 Communication Services 5.11%
4 Industrials 3.37%
5 Energy 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 11.09%
39,062
+11,613
2
$9.36M 5.57%
168,850
+135,005
3
$8.88M 5.28%
236,097
+46,131
4
$8.07M 4.8%
+41,951
5
$7.28M 4.33%
141,942
-153,580
6
$6.53M 3.88%
60,345
+42,623
7
$6.04M 3.59%
16,060
-9,522
8
$5.91M 3.51%
43,335
-9,589
9
$5.74M 3.41%
57,841
+2,023
10
$5.62M 3.34%
29,200
-13,334
11
$4.91M 2.92%
68,200
+49,665
12
$4.66M 2.77%
+26,080
13
$4.16M 2.47%
9,522
+2,837
14
$3.15M 1.87%
63,530
-7,160
15
$3.13M 1.86%
22,377
-1,417
16
$2.94M 1.75%
19,355
-8,638
17
$2.92M 1.74%
15,201
+4,461
18
$2.8M 1.67%
24,583
+17,424
19
$2.63M 1.56%
6,421
-2,543
20
$2.58M 1.53%
27,514
+10,961
21
$2.5M 1.48%
+30,760
22
$2.34M 1.39%
4,806
+515
23
$2.22M 1.32%
+11,068
24
$2.17M 1.29%
48,528
+5,696
25
$1.95M 1.16%
7,835
-3,949
1
2 3 4 5