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
$387M
AUM Growth
-$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$1.91M
3
+$860K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$791K
5
IBM icon
IBM
IBM
+$448K

Top Sells

1
+$8.23M
2
+$2.56M
3
+$880K
4
MDT icon
Medtronic
MDT
+$365K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$282K

Sector Composition

1 Consumer Staples 11.94%
2 Industrials 10.59%
3 Healthcare 9.97%
4 Technology 9.22%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.88M 1.52%
105,555
-1,001
27
$5.85M 1.51%
119,146
+61
28
$5.83M 1.51%
132,138
-634
29
$5.8M 1.5%
100,528
+1,332
30
$5.75M 1.49%
142,128
+2,572
31
$5.56M 1.44%
47,896
+2,236
32
$5.49M 1.42%
170,701
-107
33
$5.24M 1.35%
94,501
+1,863
34
$5.12M 1.32%
190,990
-1,267
35
$5.09M 1.31%
81,274
+4,264
36
$5.09M 1.31%
32,712
+2,883
37
$5.08M 1.31%
215,016
+8,418
38
$4.92M 1.27%
85,261
+2,610
39
$4.87M 1.26%
133,698
+9,765
40
$4.74M 1.22%
102,176
+1,787
41
$4.65M 1.2%
99,833
-455
42
$4.58M 1.18%
53,994
+1,083
43
$4.51M 1.17%
125,038
+4,722
44
$4.49M 1.16%
107,053
+5,957
45
$4.45M 1.15%
109,453
+7,461
46
$4.44M 1.15%
74,862
+5,011
47
$4.1M 1.06%
71,854
+5,454
48
$3.97M 1.03%
109,392
+4,767
49
$3.88M 1%
129,985
+271
50
$2.39M 0.62%
76,172
+80
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