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
$385M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$1.07M
3
+$938K
4
VOD icon
Vodafone
VOD
+$893K
5
VZ icon
Verizon
VZ
+$606K

Top Sells

1
+$4.42M
2
+$4.31M
3
+$1.15M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.03M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$761K

Sector Composition

1 Consumer Staples 11.15%
2 Industrials 10.4%
3 Technology 9.85%
4 Healthcare 8.78%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.87M 1.52%
82,204
+2,073
27
$5.86M 1.52%
94,537
-1,218
28
$5.78M 1.5%
81,488
-1,449
29
$5.53M 1.43%
33,324
+1,330
30
$5.46M 1.42%
129,006
+11,708
31
$5.36M 1.39%
85,599
+792
32
$5.29M 1.37%
43,048
-1,378
33
$5.2M 1.35%
103,107
+3,175
34
$5.09M 1.32%
199,821
+6,825
35
$4.96M 1.29%
66,329
+6,496
36
$4.91M 1.27%
121,815
+1,999
37
$4.87M 1.26%
42,180
+79
38
$4.84M 1.26%
159,208
+3,183
39
$4.84M 1.26%
+44,040
40
$4.7M 1.22%
112,919
+10,966
41
$4.66M 1.21%
97,959
+1,897
42
$4.65M 1.21%
174,768
+3,712
43
$4.61M 1.2%
89,549
+346
44
$4.53M 1.18%
61,551
+1,823
45
$4.47M 1.16%
89,522
+12,114
46
$4.47M 1.16%
45,155
+478
47
$4.42M 1.15%
116,499
-615
48
$4.25M 1.1%
127,152
+3,096
49
$4.11M 1.07%
82,459
+3,863
50
$3.94M 1.02%
90,362
+2,752
1
2
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