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
$334M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$521K
3
+$518K
4
ABBV icon
AbbVie
ABBV
+$405K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$396K

Top Sells

1
+$2.34M
2
+$466K
3
+$267K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$246K
5
EMC
EMC CORPORATION
EMC
+$212K

Sector Composition

1 Industrials 11.25%
2 Consumer Staples 11.21%
3 Healthcare 9.08%
4 Technology 8.34%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.01M 1.5%
31,225
+1,206
27
$4.97M 1.49%
86,542
+360
28
$4.89M 1.46%
146,818
+1,016
29
$4.87M 1.46%
38,297
+804
30
$4.86M 1.46%
91,325
-438
31
$4.85M 1.45%
75,585
+1,880
32
$4.77M 1.43%
125,941
+1,675
33
$4.56M 1.37%
95,165
+2,727
34
$4.47M 1.34%
39,072
+1,113
35
$4.46M 1.34%
112,855
+2,701
36
$4.33M 1.3%
47,793
+926
37
$4.33M 1.3%
95,203
+1,607
38
$4.07M 1.22%
164,910
+2,475
39
$3.93M 1.18%
77,508
+1,130
40
$3.88M 1.16%
140,605
-691
41
$3.88M 1.16%
68,963
+1,230
42
$3.78M 1.13%
84,515
+9,050
43
$3.75M 1.12%
90,866
+956
44
$3.7M 1.11%
114,470
+910
45
$3.65M 1.09%
142,832
+2,272
46
$3.62M 1.08%
113,640
-2,234
47
$3.6M 1.08%
53,873
+2,967
48
$3.56M 1.07%
81,092
+380
49
$3.52M 1.05%
115,352
+4,178
50
$3.46M 1.03%
83,888
+2,741
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