NIA

Northstar Investment Advisors Portfolio holdings

AUM $755M
1-Year Est. Return 37.78%
This Quarter Est. Return
1 Year Est. Return
+37.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$8.26M
3
+$5.23M
4
ACN icon
Accenture
ACN
+$4.1M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.23M

Top Sells

1
+$4.67M
2
+$4.32M
3
+$1.33M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.16M
5
AAPL icon
Apple
AAPL
+$559K

Sector Composition

1 Technology 28.15%
2 Consumer Discretionary 10.65%
3 Healthcare 9.91%
4 Industrials 7.32%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.45M 1.32%
96,865
+3,845
27
$7.85M 1.22%
71,480
+629
28
$7.64M 1.19%
124,370
+106
29
$7.22M 1.12%
93,618
+1,346
30
$7.22M 1.12%
33,363
+1,041
31
$7.21M 1.12%
32,413
+182
32
$6.53M 1.02%
32,035
+391
33
$6.47M 1.01%
9,059
+431
34
$6.4M 1%
26,125
+259
35
$5.94M 0.93%
101,172
-2,698
36
$5.81M 0.91%
37,776
-1,534
37
$5.75M 0.9%
76,495
+867
38
$5.59M 0.87%
23,323
+999
39
$5.33M 0.83%
23,007
+758
40
$5.27M 0.82%
117,758
-96,561
41
$5.23M 0.81%
+43,984
42
$5.2M 0.81%
26,738
-641
43
$5.01M 0.78%
31,547
-892
44
$4.77M 0.74%
13,439
+540
45
$4.75M 0.74%
86,550
+13,813
46
$4.63M 0.72%
21,833
+15
47
$4.34M 0.68%
90,351
-750
48
$4.17M 0.65%
17,823
+375
49
$4.07M 0.63%
50,742
+1,112
50
$3.87M 0.6%
42,396
+2,015
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