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
$400M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$857K
3
+$596K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$565K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$462K

Top Sells

1
+$3.43M
2
+$812K
3
+$608K
4
HAL icon
Halliburton
HAL
+$290K
5
BND icon
Vanguard Total Bond Market
BND
+$278K

Sector Composition

1 Consumer Staples 11.53%
2 Industrials 10.46%
3 Technology 9.45%
4 Healthcare 9.43%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.09M 1.52%
144,290
+1,981
27
$5.85M 1.46%
162,804
+3,596
28
$5.84M 1.46%
204,198
+4,377
29
$5.81M 1.45%
84,148
+1,944
30
$5.76M 1.44%
133,014
+4,008
31
$5.57M 1.39%
80,828
-660
32
$5.56M 1.39%
104,203
+1,096
33
$5.53M 1.38%
74,348
+8,019
34
$5.44M 1.36%
88,159
+2,560
35
$5.32M 1.33%
43,912
+864
36
$5.19M 1.3%
115,263
+2,344
37
$5.09M 1.27%
99,116
+1,157
38
$5.02M 1.26%
43,777
-263
39
$5.01M 1.25%
43,894
+1,714
40
$4.93M 1.23%
132,654
+5,502
41
$4.83M 1.21%
31,515
-3,966
42
$4.74M 1.19%
186,928
+12,160
43
$4.71M 1.18%
118,732
+2,233
44
$4.64M 1.16%
94,530
+4,168
45
$4.62M 1.16%
94,045
+4,496
46
$4.48M 1.12%
95,731
+6,209
47
$4.47M 1.12%
63,231
+1,680
48
$4.45M 1.11%
123,124
+1,309
49
$4.35M 1.09%
47,569
+2,414
50
$3.73M 0.93%
109,153
+25,084
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