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
$686M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$3.55M
3
+$3.52M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.5M
5
ELV icon
Elevance Health
ELV
+$3.46M

Top Sells

1
+$4.98M
2
+$4.98M
3
+$3.56M
4
CB icon
Chubb
CB
+$2.93M
5
VTV icon
Vanguard Value ETF
VTV
+$2.88M

Sector Composition

1 Technology 28.96%
2 Healthcare 10.75%
3 Consumer Discretionary 10.44%
4 Financials 8.07%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$70.7B
$304K 0.04%
1,374
+102
ZBH icon
127
Zimmer Biomet
ZBH
$19.9B
$289K 0.04%
1,859
CLX icon
128
Clorox
CLX
$13.7B
$284K 0.04%
1,475
XLU icon
129
Utilities Select Sector SPDR Fund
XLU
$21.9B
$281K 0.04%
4,386
SYY icon
130
Sysco
SYY
$35.6B
$274K 0.04%
3,483
WPC icon
131
W.P. Carey
WPC
$14.5B
$274K 0.04%
3,959
DGX icon
132
Quest Diagnostics
DGX
$19.6B
$257K 0.04%
2,001
-599
UNP icon
133
Union Pacific
UNP
$131B
$257K 0.04%
1,168
-502
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$253K 0.04%
+4,600
CMCSA icon
135
Comcast
CMCSA
$101B
$241K 0.04%
4,453
GBTC icon
136
Grayscale Bitcoin Trust
GBTC
$43.9B
$241K 0.04%
+5,326
DOV icon
137
Dover
DOV
$24.9B
$237K 0.03%
1,725
XLV icon
138
Health Care Select Sector SPDR Fund
XLV
$35.6B
$236K 0.03%
2,020
HCA icon
139
HCA Healthcare
HCA
$105B
$228K 0.03%
+1,210
HPQ icon
140
HP
HPQ
$25.9B
$227K 0.03%
+7,165
WAT icon
141
Waters Corp
WAT
$20.8B
$224K 0.03%
+790
CTVA icon
142
Corteva
CTVA
$41.7B
$218K 0.03%
+4,674
GE icon
143
GE Aerospace
GE
$326B
$192K 0.03%
2,934
-101
IAU icon
144
iShares Gold Trust
IAU
$60.9B
$176K 0.03%
5,400
-50
2 3 4 5
6