NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
+4.45%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(+6.9%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
156
New
15
Increased
44
Reduced
62
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.6M |
| 2 |
Broadcom
AVGO
|
$3.55M |
| 3 |
Blackrock
BLK
|
$3.52M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$3.5M |
| 5 |
Elevance Health
ELV
|
$3.47M |
Top Sells
| 1 |
Dominion Energy
D
|
$4.98M |
| 2 |
Southern Company
SO
|
$4.98M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.56M |
| 4 |
Chubb
CB
|
$2.93M |
| 5 |
Vanguard Value ETF
VTV
|
$2.88M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Healthcare | 10.75% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Financials | 8.07% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Broadcom
AVGO
$1.4T
| $3.55M | 0.52% |
+7,665
| New | +$3.55M |
|
|
52
Blackrock
BLK
$175B
| $3.52M | 0.51% |
+4,667
| New | +$3.52M |
|
|
53
Elevance Health
ELV
$71.8B
| $3.47M | 0.5% |
+9,652
| New | +$3.47M |
|
54
Thermo Fisher Scientific
TMO
$186B
| $3.45M | 0.5% |
7,566
+273
| +4% | +$125K |
|
55
Global Payments
GPN
$21.1B
| $3.43M | 0.5% |
17,029
+295
| +2% | +$59.5K |
|
56
Nike
NKE
$110B
| $3.41M | 0.5% |
25,666
+59
| +0.2% | +$7.84K |
|
57
Micron Technology
MU
$133B
| $3.38M | 0.49% |
+38,259
| New | +$3.38M |
|
58
MSCI
MSCI
$43.9B
| $3.37M | 0.49% |
8,037
+216
| +3% | +$90.6K |
|
59
Booking.com
BKNG
$181B
| $3.33M | 0.49% |
+1,429
| New | +$3.33M |
|
60
Fidelity National Information Services
FIS
$35.7B
| $3.07M | 0.45% |
21,822
+1,982
| +10% | +$279K |
|
61
Intuit
INTU
$186B
| $3.07M | 0.45% |
+8,005
| New | +$3.07M |
|
62
Procter & Gamble
PG
$370B
| $3.06M | 0.45% |
22,616
| – | – |
|
|
63
Chubb
CB
$110B
| $3.04M | 0.44% |
19,249
-18,527
| -49% | -$2.93M |
|
64
Zoetis
ZTS
$69.3B
| $2.98M | 0.43% |
+18,894
| New | +$2.98M |
|
|
65
Vanguard Value ETF
VTV
$143B
| $2.9M | 0.42% |
22,063
-21,921
| -50% | -$2.88M |
|
66
Fastenal
FAST
$56.5B
| $2.82M | 0.41% |
56,033
-88
| -0.2% | -$4.42K |
|
|
67
Southern Company
SO
$101B
| $2.76M | 0.4% |
44,332
-80,038
| -64% | -$4.98M |
|
68
Charles River Laboratories
CRL
$8.04B
| $2.72M | 0.4% |
9,373
+3,026
| +48% | +$877K |
|
|
ANSS
69
DELISTED
Ansys
ANSS
| $2.52M | 0.37% |
7,418
+2,880
| +63% | +$978K |
|
70
Amgen
AMGN
$154B
| $2.41M | 0.35% |
9,693
+2,362
| +32% | +$588K |
|
71
Sapiens International
SPNS
$2.4B
| $2.39M | 0.35% |
75,133
+23,521
| +46% | +$748K |
|
72
Diageo
DEO
$61.5B
| $2.38M | 0.35% |
14,471
-17,076
| -54% | -$2.8M |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.37M | 0.35% |
16,122
+1,631
| +11% | +$240K |
|
74
PepsiCo
PEP
$206B
| $2.34M | 0.34% |
16,566
-136
| -0.8% | -$19.2K |
|
75
3M
MMM
$82.2B
| $2.3M | 0.33% |
11,911
-8,250
| -41% | -$1.59M |
|