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
1
$34.9M 5.44%
111,354
+26,328
2
$33.4M 5.2%
150,002
+366
3
$24.5M 3.81%
184,467
-4,213
4
$19.5M 3.04%
137,540
-666
5
$18.9M 2.95%
+108,010
6
$17.2M 2.68%
64,754
+251
7
$16.8M 2.61%
191,260
+2,000
8
$15.8M 2.46%
317,106
+5,968
9
$15.7M 2.44%
142,949
-1,343
10
$15.6M 2.43%
95,700
+3,680
11
$13.9M 2.17%
145,560
+98
12
$13.9M 2.16%
1,062,360
+7,520
13
$13.4M 2.09%
81,759
+115
14
$12.5M 1.94%
53,214
+200
15
$12.4M 1.94%
78,964
+480
16
$12.3M 1.91%
69,631
-358
17
$12.2M 1.9%
104,042
+1,842
18
$10.8M 1.69%
49,606
+947
19
$10.5M 1.63%
38,430
+526
20
$9.78M 1.52%
42,002
+187
21
$9.57M 1.49%
44,587
+603
22
$9.3M 1.45%
35,608
+15,715
23
$9.2M 1.43%
21,066
+315
24
$9M 1.4%
84,158
-511
25
$8.88M 1.38%
16,126
+48
1
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