NAG

Northstar Advisory Group Portfolio holdings

AUM $245M
1-Year Est. Return 41.33%
This Quarter Est. Return
1 Year Est. Return
+41.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$2.91M
3
+$2.53M
4
IEV icon
iShares Europe ETF
IEV
+$2.11M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.69M

Top Sells

1
+$10.2M
2
+$5.06M
3
+$4.85M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.59M
5
MSFT icon
Microsoft
MSFT
+$4.57M

Sector Composition

1 Technology 17.52%
2 Consumer Discretionary 11.02%
3 Financials 8.6%
4 Communication Services 8.34%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 10.26%
315,331
+12,833
2
$7.15M 4.67%
+95,644
3
$6.53M 4.27%
60,286
-10,791
4
$6.45M 4.21%
29,043
-5,752
5
$6.05M 3.95%
10,769
-18,087
6
$6.01M 3.93%
31,610
-5,572
7
$4.68M 3.06%
8,125
+600
8
$4.45M 2.91%
47,740
+2,570
9
$4.06M 2.65%
88,593
-35,215
10
$3.78M 2.47%
10,142
+3,519
11
$3.02M 1.97%
5,522
-1,556
12
$2.96M 1.93%
43,721
+23,023
13
$2.92M 1.9%
55,666
-428
14
$2.91M 1.9%
+34,675
15
$2.87M 1.87%
19,538
+709
16
$2.85M 1.86%
7,585
-12,180
17
$2.79M 1.83%
28,492
+1,517
18
$2.78M 1.81%
28,077
+257
19
$2.69M 1.75%
10,006
+5
20
$2.53M 1.65%
+72,553
21
$2.42M 1.58%
17,340
-1,813
22
$2.37M 1.55%
8,805
-1,527
23
$2.35M 1.54%
19,767
-73
24
$2.13M 1.39%
14,561
+1,073
25
$2.11M 1.38%
+36,233
1
2 3 4 5