NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
+8.47%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(+10%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
164
New
9
Increased
41
Reduced
75
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 3 |
Vanguard Value ETF
VTV
|
$9.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.39M |
| 5 |
UnitedHealth
UNH
|
$4.65M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.4M |
| 2 |
Alibaba
BABA
|
$5.59M |
| 3 |
Church & Dwight Co
CHD
|
$2.64M |
| 4 |
Cisco
CSCO
|
$1.98M |
| 5 |
Intel
INTC
|
$1.92M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Healthcare | 10.89% |
| 3 | Consumer Discretionary | 9.03% |
| 4 | Financials | 8.53% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corteva
CTVA
$50.4B
| – | – |
-4,674
| Closed | -$218K |
|
152
iShares Gold Trust
IAU
$50.6B
| – | – |
-10,800
| Closed | -$176K |
|