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
$27.4M
AUM Growth
-$769K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$8.18K

Top Sells

1
+$1.16M
2
+$200K
3
+$85K
4
CTSH icon
Cognizant
CTSH
+$82.1K
5
LH icon
Labcorp
LH
+$79.3K

Sector Composition

1 Healthcare 24.02%
2 Energy 21.13%
3 Technology 17.74%
4 Industrials 15.22%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.72M 6.27%
16,158
-800
2
$1.6M 5.85%
30,484
-1,300
3
$1.54M 5.63%
13,364
-550
4
$1.51M 5.52%
36,800
-2,000
5
$1.41M 5.14%
22,546
-1,100
6
$1.37M 4.99%
16,150
-800
7
$1.3M 4.75%
19,838
-1,026
8
$1.29M 4.7%
15,112
-931
9
$1.26M 4.59%
23,800
-1,200
10
$1.25M 4.55%
14,377
-825
11
$1.24M 4.52%
13,991
-600
12
$1.24M 4.51%
16,767
-875
13
$1.22M 4.45%
24,038
-1,100
14
$1.2M 4.38%
46,904
-2,350
15
$1.19M 4.33%
9,760
-450
16
$1.14M 4.17%
13,272
-354
17
$1.11M 4.07%
17,419
-450
18
$1.07M 3.9%
15,799
-1,100
19
$1.05M 3.83%
13,448
-925
20
$910K 3.32%
27,338
-1,100
21
$851K 3.11%
12,248
-400
22
$727K 2.66%
83,490
-4,200
23
$200K 0.73%
4,892
+200
24
– –
-2,601
25
– –
-11,725