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
$388M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.26M
3
+$1.03M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$976K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$474K

Top Sells

1
+$994K
2
+$796K
3
+$699K
4
SHW icon
Sherwin-Williams
SHW
+$493K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$320K

Sector Composition

1 Industrials 11.72%
2 Consumer Staples 11%
3 Technology 9.18%
4 Healthcare 8.44%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.72M 1.48%
80,131
-227
27
$5.63M 1.45%
84,807
-58
28
$5.6M 1.45%
99,295
+1,876
29
$5.59M 1.44%
44,426
+281
30
$5.55M 1.43%
117,298
-3,506
31
$5.48M 1.41%
31,994
-611
32
$5.39M 1.39%
82,937
-969
33
$5.36M 1.38%
42,101
+895
34
$5.25M 1.35%
99,932
-3,191
35
$5.03M 1.3%
156,025
+2,437
36
$4.86M 1.25%
44,677
+2,448
37
$4.83M 1.25%
192,996
+4,017
38
$4.74M 1.22%
59,833
+2,105
39
$4.69M 1.21%
119,816
-3,252
40
$4.63M 1.2%
52,773
+1
41
$4.57M 1.18%
171,056
+5,320
42
$4.55M 1.17%
78,596
+1,615
43
$4.44M 1.15%
124,056
-650
44
$4.42M 1.14%
53,636
+1,538
45
$4.39M 1.13%
59,728
-657
46
$4.39M 1.13%
117,114
-1,536
47
$4.3M 1.11%
96,062
-2,341
48
$4.26M 1.1%
89,203
-88
49
$4.17M 1.08%
101,953
+7,641
50
$3.98M 1.03%
87,610
+1,470
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