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
$192M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$5.33M
3
+$4.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.88M

Top Sells

1
+$7.46M
2
+$4.2M
3
+$2.92M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.66M
5
AMZN icon
Amazon
AMZN
+$2.13M

Sector Composition

1 Technology 20.47%
2 Financials 8.06%
3 Consumer Staples 6.62%
4 Consumer Discretionary 6.11%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 6.31%
28,227
+2,459
2
$11.5M 5.95%
19,855
-12,931
3
$11M 5.69%
241,691
+55,570
4
$9.65M 5.02%
79,504
+7,835
5
$7.9M 4.1%
33,900
-6,702
6
$7.55M 3.92%
121,125
+85,482
7
$6.96M 3.61%
+65,161
8
$5.61M 2.91%
58,544
-4,971
9
$5.19M 2.7%
33,728
+27,553
10
$4.18M 2.17%
+9,082
11
$4.13M 2.15%
8,468
+7,953
12
$4.02M 2.09%
21,555
-11,452
13
$3.64M 1.89%
45,002
-20,491
14
$3.61M 1.87%
6,839
-3,886
15
$3.19M 1.66%
18,747
+1,295
16
$3.19M 1.66%
4,500
-1,246
17
$3M 1.56%
41,715
+17,751
18
$2.85M 1.48%
76,124
+37,926
19
$2.84M 1.47%
36,370
+5,046
20
$2.76M 1.43%
10,184
-3
21
$2.74M 1.42%
16,493
+6,025
22
$2.73M 1.42%
+15,308
23
$2.64M 1.37%
4,616
+1,352
24
$2.63M 1.37%
25,993
+6,287
25
$2.55M 1.33%
9,328
-1,169
1
2 3 4 5