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
76
$1.61M 0.25%
20,056
-4,285
77
$1.59M 0.25%
+6,347
78
$1.58M 0.25%
+51,612
79
$1.56M 0.24%
+22,427
80
$1.49M 0.23%
27,123
-2,485
81
$1.46M 0.23%
35,409
-5,740
82
$1.3M 0.2%
12,142
-2,695
83
$1.27M 0.2%
14,560
84
$1.27M 0.2%
4,156
85
$1.22M 0.19%
5,298
-5,751
86
$1.17M 0.18%
14,100
-795
87
$1.15M 0.18%
5,338
+1,215
88
$1.07M 0.17%
26,134
-1,620
89
$1M 0.16%
8,491
-185
90
$885K 0.14%
17,382
-666
91
$838K 0.13%
13,640
-665
92
$757K 0.12%
20,573
-373
93
$716K 0.11%
4,058
-2,200
94
$657K 0.1%
13,175
95
$640K 0.1%
2,656
-30
96
$623K 0.1%
8,709
-680
97
$621K 0.1%
1,772
98
$613K 0.1%
24,180
+560
99
$612K 0.1%
6,430
100
$594K 0.09%
27,354
2 3
4
5 6