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
$165M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.85M
3
+$3.51M
4
SYY icon
Sysco
SYY
+$2.81M
5
AMZN icon
Amazon
AMZN
+$2.38M

Top Sells

1
+$8.07M
2
+$6.41M
3
+$5.95M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.29M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.66M

Sector Composition

1 Technology 19.39%
2 Consumer Discretionary 9.74%
3 Communication Services 5.26%
4 Healthcare 3.89%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 10.58%
33,443
-5,619
2
$10.5M 6.34%
25,394
+9,334
3
$9.67M 5.85%
232,168
-3,929
4
$7.04M 4.26%
79,290
+15,760
5
$6.04M 3.66%
31,895
+12,540
6
$5.25M 3.18%
+61,967
7
$5.12M 3.1%
10,700
+1,178
8
$5.08M 3.07%
27,502
-1,698
9
$4.41M 2.67%
86,483
-55,459
10
$4.28M 2.59%
34,096
+9,513
11
$3.93M 2.38%
40,748
-17,093
12
$3.85M 2.33%
29,592
+26,953
13
$3.76M 2.28%
48,759
-19,441
14
$3.69M 2.23%
61,683
-107,167
15
$3.62M 2.19%
16,590
+1,389
16
$3.43M 2.08%
36,385
+19,007
17
$3.42M 2.07%
5,592
+786
18
$2.87M 1.74%
10,444
+6,168
19
$2.87M 1.73%
28,977
+1,463
20
$2.81M 1.7%
+37,336
21
$2.54M 1.54%
7,052
+1,477
22
$2.36M 1.43%
+105,997
23
$2.34M 1.41%
19,725
+1,170
24
$2.31M 1.4%
9,652
+7,963
25
$2.16M 1.31%
+40,553
1
2 3 4 5