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
$196M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.85M
3
+$4.24M
4
AMZN icon
Amazon
AMZN
+$3.43M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.94M

Top Sells

1
+$7.19M
2
+$6.96M
3
+$4.01M
4
MSFT icon
Microsoft
MSFT
+$3.57M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.85M

Sector Composition

1 Technology 23.08%
2 Consumer Discretionary 9.76%
3 Financials 9.11%
4 Communication Services 7.94%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 8.64%
28,856
+9,001
2
$14.6M 7.43%
302,498
+60,807
3
$9.54M 4.85%
71,077
-8,427
4
$8.71M 4.43%
34,795
+895
5
$8.33M 4.24%
19,765
-8,462
6
$8.16M 4.15%
37,182
+15,627
7
$5.88M 2.99%
123,808
+89,268
8
$5.06M 2.57%
66,798
+21,796
9
$4.85M 2.47%
+48,436
10
$4.59M 2.34%
45,230
-13,314
11
$4.52M 2.3%
23,855
+7,362
12
$4.41M 2.24%
7,525
+2,909
13
$4.05M 2.06%
7,078
+2,843
14
$4.04M 2.06%
7,505
+666
15
$4.03M 2.05%
4,517
+17
16
$3.34M 1.7%
10,001
+673
17
$3.2M 1.63%
7,063
-2,019
18
$3.19M 1.62%
19,153
+406
19
$3.18M 1.62%
16,935
+1,627
20
$3.07M 1.56%
10,332
+148
21
$2.95M 1.5%
7,293
+362
22
$2.9M 1.47%
56,094
+15,559
23
$2.78M 1.41%
7,138
+2,407
24
$2.7M 1.37%
27,820
+1,827
25
$2.63M 1.34%
34,337
-2,033
1
2 3 4 5