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
51
$3.85M 0.6%
15,134
+678
52
$3.81M 0.59%
10,673
+5,358
53
$3.77M 0.59%
9,994
+344
54
$3.64M 0.57%
28,679
-450
55
$3.62M 0.56%
25,607
-1,438
56
$3.6M 0.56%
16,734
+935
57
$3.52M 0.55%
24,113
+218
58
$3.49M 0.54%
7,821
+443
59
$3.4M 0.53%
7,293
+170
60
$3.33M 0.52%
14,647
-46
61
$3.23M 0.5%
+176,609
62
$3.15M 0.49%
22,616
+425
63
$2.81M 0.44%
19,840
+698
64
$2.74M 0.43%
112,242
-1,600
65
$2.73M 0.43%
31,965
-358
66
$2.48M 0.39%
16,702
-797
67
$2.33M 0.36%
37,523
-75
68
$2.27M 0.35%
24,753
-626
69
$2.06M 0.32%
63,136
-856
70
$2.05M 0.32%
14,491
-34
71
$1.89M 0.29%
8,340
-56
72
$1.71M 0.27%
14,185
-63
73
$1.69M 0.26%
7,331
-20,326
74
$1.65M 0.26%
24,799
75
$1.65M 0.26%
+4,538
1 2
3
4 5