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
$392M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.93M
3
+$798K
4
BHP icon
BHP
BHP
+$565K
5
VOD icon
Vodafone
VOD
+$483K

Top Sells

1
+$5.02M
2
+$4.86M
3
+$1.7M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.03M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$537K

Sector Composition

1 Consumer Staples 11.67%
2 Industrials 10.79%
3 Healthcare 9.79%
4 Technology 9.03%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.98M 1.52%
147,416
+3,126
27
$5.95M 1.52%
170,808
+8,004
28
$5.66M 1.44%
206,598
+2,400
29
$5.62M 1.43%
132,772
-242
30
$5.53M 1.41%
82,651
+1,823
31
$5.52M 1.41%
119,085
+3,822
32
$5.47M 1.4%
46,032
+2,120
33
$5.44M 1.39%
100,389
+1,273
34
$5.38M 1.37%
139,556
+6,902
35
$5.34M 1.36%
77,010
+2,662
36
$5.25M 1.34%
92,638
+4,479
37
$5.05M 1.29%
45,660
+1,766
38
$4.88M 1.24%
100,288
+4,557
39
$4.77M 1.22%
54,343
-19,418
40
$4.74M 1.21%
192,257
+5,329
41
$4.58M 1.17%
29,829
-1,686
42
$4.54M 1.16%
120,316
+1,584
43
$4.48M 1.14%
101,096
+6,566
44
$4.36M 1.11%
101,992
+7,947
45
$4.27M 1.09%
129,714
+6,590
46
$4.23M 1.08%
52,911
+5,342
47
$4.19M 1.07%
69,851
+6,620
48
$4.11M 1.05%
104,625
+14,383
49
$4.05M 1.03%
123,933
+14,780
50
$3.96M 1.01%
+66,400
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