NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
+9.72%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+15%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
145
New
13
Increased
53
Reduced
46
Closed
4
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$18.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.26M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$6.96M |
| 4 |
NextEra Energy, Inc.
NEE
|
$5.44M |
| 5 |
Vanguard Value ETF
VTV
|
$5.23M |
Top Sells
| 1 |
Amgen
AMGN
|
$4.67M |
| 2 |
Cisco
CSCO
|
$4.32M |
| 3 |
Public Storage
PSA
|
$1.33M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $233K | 0.04% |
4,453
-299
| -6% | -$15.6K |
|
127
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $229K | 0.04% |
2,020
| – | – |
|
128
Oracle
ORCL
$635B
| $226K | 0.04% |
3,500
| – | – |
|
129
Dover
DOV
$24.5B
| $218K | 0.03% |
+1,725
| New | +$218K |
|
130
iShares Gold Trust
IAU
$51.8B
| $198K | 0.03% |
10,900
+400
| +4% | +$7.27K |
|
131
GE Aerospace
GE
$292B
| $163K | 0.03% |
15,125
| – | – |
|
132
Walt Disney
DIS
$213B
| – | – |
-1,688
| Closed | -$209K |
|
133
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| – | – |
-1,600
| Closed | -$227K |
|
|
134
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| – | – |
-10,725
| Closed | -$1.16M |
|
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-3,317
| Closed | -$211K |
|