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
$174M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.76M
3
+$1.97M
4
KO icon
Coca-Cola
KO
+$1.53M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.28M

Top Sells

1
+$2.42M
2
+$2.2M
3
+$2.04M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.52M

Sector Composition

1 Technology 22.01%
2 Consumer Discretionary 8.57%
3 Communication Services 5.62%
4 Consumer Staples 5.13%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 10.32%
32,786
-657
2
$11.5M 6.62%
25,768
+374
3
$8.85M 5.09%
71,669
-7,621
4
$8.55M 4.92%
40,602
+13,100
5
$7.65M 4.4%
186,121
-46,047
6
$6.38M 3.67%
33,007
+1,112
7
$5.88M 3.38%
63,515
+1,548
8
$5.71M 3.28%
74,530
+25,771
9
$5.38M 3.1%
10,725
+25
10
$4.46M 2.57%
+65,493
11
$4.41M 2.53%
17,866
+1,276
12
$3.88M 2.23%
5,746
+154
13
$3.62M 2.08%
39,680
+3,295
14
$3.53M 2.03%
28,358
-1,234
15
$3.2M 1.84%
29,044
+67
16
$2.86M 1.64%
7,378
+326
17
$2.7M 1.55%
10,497
+53
18
$2.46M 1.42%
17,452
+1,034
19
$2.45M 1.41%
105,997
20
$2.36M 1.36%
10,187
+535
21
$2.28M 1.31%
19,806
+81
22
$2.26M 1.3%
6,647
+713
23
$2.24M 1.29%
31,324
-6,012
24
$2.09M 1.2%
35,643
-26,040
25
$2.03M 1.17%
10,280
+6,032
1
2 3 4 5