NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
+8.47%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(+10%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
164
New
9
Increased
41
Reduced
75
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 3 |
Vanguard Value ETF
VTV
|
$9.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.39M |
| 5 |
UnitedHealth
UNH
|
$4.65M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.4M |
| 2 |
Alibaba
BABA
|
$5.59M |
| 3 |
Church & Dwight Co
CHD
|
$2.64M |
| 4 |
Cisco
CSCO
|
$1.98M |
| 5 |
Intel
INTC
|
$1.92M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Healthcare | 10.89% |
| 3 | Consumer Discretionary | 9.03% |
| 4 | Financials | 8.53% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $2.33M | 0.31% |
11,781
-130
| -1% | -$25.7K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.32M | 0.31% |
14,535
-1,587
| -10% | -$254K |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $2.27M | 0.3% |
841
+55
| +7% | +$149K |
|
79
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.23M | 0.29% |
21,140
-1,476
| -7% | -$155K |
|
80
Watsco
WSO
$16.3B
| $2.2M | 0.29% |
7,776
-463
| -6% | -$131K |
|
81
Amphenol
APH
$133B
| $2.17M | 0.29% |
29,955
-770
| -3% | -$55.8K |
|
82
Costco
COST
$418B
| $2.11M | 0.28% |
4,916
+119
| +2% | +$51.1K |
|
83
Emerson Electric
EMR
$74.3B
| $1.99M | 0.26% |
19,756
-300
| -1% | -$30.3K |
|
84
Exxon Mobil
XOM
$487B
| $1.94M | 0.26% |
33,650
-90
| -0.3% | -$5.18K |
|
85
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.81M | 0.24% |
104,066
+1,781
| +2% | +$31K |
|
86
Xcel Energy
XEL
$42.8B
| $1.59M | 0.21% |
23,335
-500
| -2% | -$34.1K |
|
87
Diageo
DEO
$62.1B
| $1.58M | 0.21% |
7,963
-6,508
| -45% | -$1.29M |
|
88
Public Storage
PSA
$51.7B
| $1.43M | 0.19% |
4,564
-542
| -11% | -$169K |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.39M | 0.18% |
3,971
-75
| -2% | -$26.2K |
|
90
AbbVie
ABBV
$372B
| $1.31M | 0.17% |
11,292
-1,050
| -9% | -$122K |
|
91
Williams-Sonoma
WSM
$23.1B
| $1.29M | 0.17% |
8,491
-200
| -2% | -$30.3K |
|
92
Philip Morris
PM
$260B
| $1.27M | 0.17% |
12,681
| – | – |
|
93
Waste Management
WM
$91.2B
| $1.25M | 0.17% |
8,459
+1
| +0% | +$148 |
|
94
Coinbase
COIN
$78.2B
| $1.23M | 0.16% |
+5,210
| New | +$1.23M |
|
95
VF Corp
VFC
$5.91B
| $1.19M | 0.16% |
14,840
-409
| -3% | -$32.8K |
|
96
RB Global
RBA
$21.3B
| $1.15M | 0.15% |
19,262
-18,654
| -49% | -$1.11M |
|
97
Target
TGT
$43.6B
| $1.08M | 0.14% |
4,143
+85
| +2% | +$22.2K |
|
98
Altria Group
MO
$113B
| $1.05M | 0.14% |
21,836
| – | – |
|
99
Coca-Cola
KO
$297B
| $1.05M | 0.14% |
18,359
-1,520
| -8% | -$86.7K |
|
100
Sapiens International
SPNS
$2.4B
| $993K | 0.13% |
39,385
-35,748
| -48% | -$901K |
|