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
$320M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$8.77M
3
+$7.65M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.02M
5
HD icon
Home Depot
HD
+$6.61M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 11.7%
2 Industrials 10.52%
3 Healthcare 9%
4 Technology 7.71%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.72M 1.48%
+91,763
27
$4.68M 1.46%
+67,599
28
$4.6M 1.44%
+30,019
29
$4.49M 1.4%
+92,438
30
$4.34M 1.36%
+110,154
31
$4.31M 1.35%
+37,493
32
$4.3M 1.35%
+73,705
33
$4.25M 1.33%
+77,919
34
$4.22M 1.32%
+37,959
35
$4.19M 1.31%
+84,776
36
$4.15M 1.3%
+93,596
37
$4.1M 1.28%
+139,953
38
$4.03M 1.26%
+162,435
39
$4M 1.25%
+141,296
40
$4M 1.25%
+113,560
41
$3.96M 1.24%
+115,874
42
$3.76M 1.18%
+140,560
43
$3.71M 1.16%
+76,378
44
$3.63M 1.13%
+89,910
45
$3.62M 1.13%
+46,867
46
$3.58M 1.12%
+81,147
47
$3.48M 1.09%
+80,712
48
$3.46M 1.08%
+111,174
49
$3.3M 1.03%
+67,733
50
$3.12M 0.98%
+75,465
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