NSAA

Noroian Steven A & Associates Portfolio holdings

AUM $29.6M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.6M
AUM Growth
+$713K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$9.99K

Top Sells

1
+$33.3K
2
+$30.4K
3
+$23.9K
4
COP icon
ConocoPhillips
COP
+$21.1K
5
VAR
Varian Medical Systems, Inc.
VAR
+$12.6K

Sector Composition

1 Healthcare 22.65%
2 Energy 20.71%
3 Technology 18.66%
4 Industrials 15.53%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
1
Cognizant
CTSH
$40.9B
$1.83M 6.18%
36,100
-600
FLS icon
2
Flowserve
FLS
$9.88B
$1.74M 5.88%
22,196
-125
WAT icon
3
Waters Corp
WAT
$23.3B
$1.71M 5.77%
15,758
-100
CERN
4
DELISTED
Cerner Corp
CERN
$1.68M 5.68%
29,884
EOG icon
5
EOG Resources
EOG
$58.9B
$1.56M 5.29%
15,950
SRCL
6
DELISTED
Stericycle Inc
SRCL
$1.52M 5.13%
13,364
VAR
7
DELISTED
Varian Medical Systems, Inc.
VAR
$1.43M 4.85%
19,467
-171
JNJ icon
8
Johnson & Johnson
JNJ
$541B
$1.4M 4.73%
14,227
-25
SLB icon
9
SLB Ltd
SLB
$75.8B
$1.34M 4.53%
13,741
-25
CNI icon
10
Canadian National Railway
CNI
$61.5B
$1.34M 4.52%
23,788
ACN icon
11
Accenture
ACN
$173B
$1.3M 4.4%
16,317
-300
EMC
12
DELISTED
EMC CORPORATION
EMC
$1.29M 4.35%
46,904
SYK icon
13
Stryker
SYK
$136B
$1.27M 4.29%
15,889
+125
LH icon
14
Labcorp
LH
$22.2B
$1.26M 4.28%
14,996
-116
XOM icon
15
Exxon Mobil
XOM
$577B
$1.26M 4.26%
12,889
-24
CVX icon
16
Chevron
CVX
$338B
$1.14M 3.84%
9,560
PRU icon
17
Prudential Financial
PRU
$38.1B
$1.13M 3.81%
13,323
-25
MSFT icon
18
Microsoft
MSFT
$3.57T
$1.11M 3.74%
27,013
RMD icon
19
ResMed
RMD
$37.3B
$1.06M 3.59%
23,750
TGT icon
20
Target
TGT
$47.1B
$1.02M 3.45%
16,869
-550
MNST icon
21
Monster Beverage
MNST
$79.5B
$956K 3.23%
82,590
COP icon
22
ConocoPhillips
COP
$123B
$826K 2.79%
11,748
-300
PCG icon
23
PG&E
PCG
$33.3B
$211K 0.71%
+4,892
PG icon
24
Procter & Gamble
PG
$345B
$210K 0.71%
2,601