NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
1-Year Est. Return
37.78%
1 Year Est. Return
+37.78%
AUM
$686M
AUM Growth
+$44.1M
(+6.9%)
Holding
156
Top Buys
| 1 | +$14.6M | |
| 2 | +$3.55M | |
| 3 | +$3.52M | |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$3.5M |
| 5 |
Elevance Health
ELV
|
+$3.46M |
Top Sells
| 1 | +$4.98M | |
| 2 | +$4.98M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.57T
| $3.55M | 0.52% |
+76,650
|
|
||
52
Blackrock
BLK
$166B
| $3.52M | 0.51% |
+4,667
|
|
||
|
53
Elevance Health
ELV
$75.9B
| $3.46M | 0.5% |
+9,652
|
|
||
54
Thermo Fisher Scientific
TMO
$213B
| $3.45M | 0.5% |
7,566
+273
|
|
||
55
Global Payments
GPN
$19.5B
| $3.43M | 0.5% |
17,029
+295
|
|
||
56
Nike
NKE
$98.2B
| $3.41M | 0.5% |
25,666
+59
|
|
||
57
Micron Technology
MU
$287B
| $3.38M | 0.49% |
+38,259
|
|
||
58
MSCI
MSCI
$42.4B
| $3.37M | 0.49% |
8,037
+216
|
|
||
59
Booking.com
BKNG
$174B
| $3.33M | 0.49% |
+1,429
|
|
||
60
Fidelity National Information Services
FIS
$34.4B
| $3.07M | 0.45% |
21,822
+1,982
|
|
||
61
Intuit
INTU
$186B
| $3.07M | 0.45% |
+8,005
|
|
||
62
Procter & Gamble
PG
$344B
| $3.06M | 0.45% |
22,616
|
|
||
|
63
Chubb
CB
$123B
| $3.04M | 0.44% |
19,249
-18,527
|
|
||
64
Zoetis
ZTS
$54.2B
| $2.98M | 0.43% |
+18,894
|
|
||
|
65
Vanguard Value ETF
VTV
$157B
| $2.9M | 0.42% |
22,063
-21,921
|
|
||
66
Fastenal
FAST
$48.4B
| $2.82M | 0.41% |
112,066
-176
|
|
||
67
Southern Company
SO
$96.1B
| $2.76M | 0.4% |
44,332
-80,038
|
|
||
68
Charles River Laboratories
CRL
$9.74B
| $2.72M | 0.4% |
9,373
+3,026
|
|
||
|
ANSS
69
DELISTED
Ansys
ANSS
| $2.52M | 0.37% |
7,418
+2,880
|
|
||
70
Amgen
AMGN
$176B
| $2.41M | 0.35% |
9,693
+2,362
|
|
||
71
Sapiens International
SPNS
| $2.39M | 0.35% |
75,133
+23,521
|
|
||
72
Diageo
DEO
$49.9B
| $2.38M | 0.35% |
14,471
-17,076
|
|
||
73
Vanguard Dividend Appreciation ETF
VIG
$101B
| $2.37M | 0.35% |
16,122
+1,631
|
|
||
74
PepsiCo
PEP
$205B
| $2.34M | 0.34% |
16,566
-136
|
|
||
75
3M
MMM
$87.1B
| $2.29M | 0.33% |
14,246
-9,867
|
|