NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
+10.83%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+18%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
135
New
7
Increased
44
Reduced
60
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$17.1M |
| 2 |
Apple
AAPL
|
$16M |
| 3 |
Amgen
AMGN
|
$3.96M |
| 4 |
Ecolab
ECL
|
$2.75M |
| 5 |
MSCI
MSCI
|
$2.63M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.61M |
| 2 |
Stryker
SYK
|
$2.4M |
| 3 |
Verizon
VZ
|
$2.14M |
| 4 |
Public Storage
PSA
|
$1.6M |
| 5 |
Microsoft
MSFT
|
$1.56M |
Sector Composition
| 1 | Technology | 29.02% |
| 2 | Consumer Discretionary | 12.25% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Staples | 8.34% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$292B
| $94K | 0.02% |
15,125
| – | – |
|
127
Dell
DELL
$82.6B
| – | – |
-7,851
| Closed | -$431K |
|
128
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-2,072
| Closed | -$297K |
|
129
Tanger
SKT
$3.87B
| – | – |
-14,692
| Closed | -$105K |
|