NSAA

Noroian Steven A & Associates Portfolio holdings

AUM $29.6M
1-Year Est. Return 21.78%
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.54M
3
+$1.53M
4
LH icon
Labcorp
LH
+$1.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 23.47%
2 Energy 19.07%
3 Technology 16.45%
4 Industrials 14.35%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.7M 6.03%
+16,958
2
$1.54M 5.46%
+13,914
3
$1.53M 5.43%
+31,784
4
$1.38M 4.9%
+16,043
5
$1.3M 4.64%
+15,202
6
$1.28M 4.54%
+23,646
7
$1.27M 4.51%
+17,642
8
$1.23M 4.39%
+20,864
9
$1.23M 4.37%
+13,626
10
$1.23M 4.37%
+17,869
11
$1.22M 4.35%
+25,138
12
$1.22M 4.32%
+38,800
13
$1.21M 4.29%
+10,210
14
$1.16M 4.13%
+49,254
15
$1.16M 4.12%
+11,725
16
$1.13M 4.01%
+25,000
17
$1.12M 3.97%
+16,950
18
$1.09M 3.88%
+16,899
19
$1.05M 3.73%
+14,373
20
$1.05M 3.72%
+14,591
21
$982K 3.49%
+28,438
22
$889K 3.16%
+87,690
23
$765K 2.72%
+12,648
24
$215K 0.76%
+4,692
25
$200K 0.71%
+2,601