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
$755M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.3M
3
+$9.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.39M
5
UNH icon
UnitedHealth
UNH
+$4.65M

Top Sells

1
+$9.4M
2
+$5.59M
3
+$2.64M
4
CSCO icon
Cisco
CSCO
+$1.98M
5
INTC icon
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 Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$88.4B
$2.33M 0.31%
14,090
-156
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$2.32M 0.31%
14,535
-1,587
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.4T
$2.27M 0.3%
16,820
+1,100
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$65.1B
$2.23M 0.29%
21,140
-1,476
WSO icon
80
Watsco Inc
WSO
$14.9B
$2.2M 0.29%
7,776
-463
APH icon
81
Amphenol
APH
$171B
$2.17M 0.29%
59,910
-1,540
COST icon
82
Costco
COST
$404B
$2.11M 0.28%
4,916
+119
EMR icon
83
Emerson Electric
EMR
$78.5B
$1.99M 0.26%
19,756
-300
XOM icon
84
Exxon Mobil
XOM
$482B
$1.94M 0.26%
33,650
-90
SGOL icon
85
abrdn Physical Gold Shares ETF
SGOL
$6.47B
$1.81M 0.24%
104,066
+1,781
XEL icon
86
Xcel Energy
XEL
$48B
$1.59M 0.21%
23,335
-500
DEO icon
87
Diageo
DEO
$51.2B
$1.58M 0.21%
7,963
-6,508
PSA icon
88
Public Storage
PSA
$48.9B
$1.43M 0.19%
4,564
-542
DIA icon
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$1.39M 0.18%
3,971
-75
ABBV icon
90
AbbVie
ABBV
$385B
$1.31M 0.17%
11,292
-1,050
WSM icon
91
Williams-Sonoma
WSM
$23.7B
$1.29M 0.17%
16,982
-400
PM icon
92
Philip Morris
PM
$225B
$1.27M 0.17%
12,681
WM icon
93
Waste Management
WM
$80.5B
$1.25M 0.17%
8,459
+1
COIN icon
94
Coinbase
COIN
$92.7B
$1.23M 0.16%
+5,210
VFC icon
95
VF Corp
VFC
$5.49B
$1.19M 0.16%
14,840
-409
RBA icon
96
RB Global
RBA
$18.4B
$1.15M 0.15%
19,262
-18,654
TGT icon
97
Target
TGT
$42.1B
$1.08M 0.14%
4,143
+85
MO icon
98
Altria Group
MO
$94.6B
$1.05M 0.14%
21,836
KO icon
99
Coca-Cola
KO
$296B
$1.05M 0.14%
18,359
-1,520
SPNS icon
100
Sapiens International
SPNS
$2.41B
$993K 0.13%
39,385
-35,748
2 3
4
5 6