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
$755M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.3M
3
+$9.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.39M
5
UNH icon
UnitedHealth
UNH
+$4.65M

Top Sells

1
+$9.4M
2
+$5.59M
3
+$2.64M
4
CSCO icon
Cisco
CSCO
+$1.98M
5
INTC icon
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 Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$191B
$9.45M 1.25%
16,077
+236
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.03T
$9.44M 1.25%
33,921
+693
CRM icon
28
Salesforce
CRM
$248B
$8.06M 1.07%
33,322
+818
ECL icon
29
Ecolab
ECL
$72.6B
$7.66M 1.01%
34,672
-349
CNI icon
30
Canadian National Railway
CNI
$59.9B
$7.53M 1%
69,279
-1,306
JPM icon
31
JPMorgan Chase
JPM
$847B
$7.27M 0.96%
47,926
+3,950
NEE icon
32
NextEra Energy
NEE
$170B
$7.14M 0.95%
91,664
-2,295
SYK icon
33
Stryker
SYK
$136B
$6.96M 0.92%
25,702
-551
ITW icon
34
Illinois Tool Works
ITW
$70.8B
$6.9M 0.91%
30,421
-542
CHD icon
35
Church & Dwight Co
CHD
$21.4B
$6.28M 0.83%
72,506
-30,541
MA icon
36
Mastercard
MA
$496B
$5.42M 0.72%
14,057
+582
TEAM icon
37
Atlassian
TEAM
$44.6B
$5.42M 0.72%
16,658
-475
EQIX icon
38
Equinix
EQIX
$83.1B
$5.41M 0.72%
6,597
+386
IVV icon
39
iShares Core S&P 500 ETF
IVV
$677B
$5.39M 0.71%
+12,239
UNH icon
40
UnitedHealth
UNH
$309B
$5.38M 0.71%
13,063
+11,291
IWB icon
41
iShares Russell 1000 ETF
IWB
$45.9B
$5.35M 0.71%
21,630
-188
AOS icon
42
A.O. Smith
AOS
$9.19B
$5.32M 0.7%
75,577
-2,043
LMT icon
43
Lockheed Martin
LMT
$114B
$5.02M 0.66%
13,509
-917
VZ icon
44
Verizon
VZ
$168B
$4.81M 0.64%
86,194
-8,146
EW icon
45
Edwards Lifesciences
EW
$48.4B
$4.79M 0.63%
42,691
-378
MSCI icon
46
MSCI
MSCI
$44.2B
$4.74M 0.63%
7,961
-76
CSCO icon
47
Cisco
CSCO
$288B
$4.64M 0.61%
83,777
-35,778
WDAY icon
48
Workday
WDAY
$64.1B
$4.58M 0.61%
19,518
-3,696
BLK icon
49
Blackrock
BLK
$168B
$4.52M 0.6%
5,216
+549
INTU icon
50
Intuit
INTU
$186B
$4.37M 0.58%
8,244
+239
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