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
$365M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$577K
3
+$485K
4
INTC icon
Intel
INTC
+$477K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$452K

Top Sells

1
+$5.8M
2
+$5.66M
3
+$4.33M
4
MRK icon
Merck
MRK
+$4.33M
5
TRP icon
TC Energy
TRP
+$3.56M

Sector Composition

1 Consumer Staples 11.22%
2 Industrials 10.29%
3 Technology 8.81%
4 Healthcare 8.39%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.54M 1.52%
41,249
+2,177
27
$5.44M 1.49%
94,768
+3,443
28
$5.36M 1.47%
+116,637
29
$5.34M 1.46%
129,345
+3,404
30
$5.17M 1.41%
76,854
+1,269
31
$5.12M 1.4%
38,671
+374
32
$4.88M 1.33%
97,688
+2,523
33
$4.87M 1.33%
92,282
+7,767
34
$4.69M 1.29%
178,974
+14,064
35
$4.65M 1.27%
30,900
-325
36
$4.5M 1.23%
78,979
+1,471
37
$4.23M 1.16%
159,318
+16,486
38
$4.2M 1.15%
72,745
+3,782
39
$4.13M 1.13%
92,053
+1,187
40
$4.07M 1.11%
117,976
+3,506
41
$4.06M 1.11%
112,533
-1,107
42
$4.01M 1.1%
143,535
+2,930
43
$3.93M 1.08%
118,598
+3,246
44
$3.71M 1.02%
55,680
+1,807
45
$3.55M 0.97%
47,863
+2,725
46
$3.55M 0.97%
49,858
+2,884
47
$3.43M 0.94%
37,764
+1,248
48
$3.41M 0.93%
83,014
-874
49
$3.38M 0.92%
88,095
+7,522
50
$3.17M 0.87%
105,878
-6,977
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