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
$376M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$4.07M
3
+$2.02M
4
QCOM icon
Qualcomm
QCOM
+$778K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$586K

Top Sells

1
+$2.29M
2
+$485K
3
+$298K
4
ORCL icon
Oracle
ORCL
+$224K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$220K

Sector Composition

1 Industrials 11.46%
2 Consumer Staples 11.18%
3 Technology 9.14%
4 Healthcare 8.59%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.62M 1.49%
89,047
-67
27
$5.49M 1.46%
32,605
+1,705
28
$5.48M 1.46%
44,145
+2,896
29
$5.34M 1.42%
103,123
+5,435
30
$5.3M 1.41%
80,358
+3,504
31
$5.24M 1.39%
135,430
+6,085
32
$5.13M 1.37%
41,206
+2,535
33
$5.01M 1.33%
97,419
+5,137
34
$4.82M 1.28%
188,979
+10,005
35
$4.72M 1.25%
83,906
+4,927
36
$4.66M 1.24%
153,588
+10,053
37
$4.55M 1.21%
57,728
+9,865
38
$4.47M 1.19%
124,706
+6,730
39
$4.41M 1.17%
76,981
+4,236
40
$4.39M 1.17%
165,736
+6,418
41
$4.29M 1.14%
+52,772
42
$4.29M 1.14%
118,650
+6,117
43
$4.27M 1.13%
123,068
+4,470
44
$4.2M 1.12%
42,229
+4,465
45
$4.14M 1.1%
98,403
+6,350
46
$4.07M 1.08%
+89,291
47
$4.05M 1.08%
60,385
+4,705
48
$3.81M 1.01%
52,098
+2,240
49
$3.79M 1.01%
86,140
+3,126
50
$3.7M 0.98%
113,423
+7,545
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