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
101
$585K 0.09%
2,619
102
$500K 0.08%
3,563
103
$483K 0.08%
6,192
-2,724
104
$469K 0.07%
7,792
-393
105
$442K 0.07%
2,080
106
$435K 0.07%
3,000
107
$426K 0.07%
5,040
-1,315
108
$405K 0.06%
6,890
109
$398K 0.06%
6,240
110
$390K 0.06%
12,938
-200
111
$373K 0.06%
2,050
112
$351K 0.05%
859
-25
113
$348K 0.05%
1,670
-500
114
$347K 0.05%
2,929
115
$329K 0.05%
10,856
116
$325K 0.05%
5,550
117
$310K 0.05%
2,600
118
$298K 0.05%
1,475
119
$296K 0.05%
1,660
120
$295K 0.05%
2,304
121
$278K 0.04%
1,859
122
$275K 0.04%
4,386
123
$274K 0.04%
3,959
124
$259K 0.04%
3,483
125
$249K 0.04%
+1,272
2 3 4
5
6