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
$365M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$4.89M
3
+$3.18M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$661K
5
EMR icon
Emerson Electric
EMR
+$591K

Top Sells

1
+$4.51M
2
+$4.34M
3
+$578K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$519K
5
MDT icon
Medtronic
MDT
+$460K

Sector Composition

1 Consumer Staples 11.31%
2 Healthcare 10.54%
3 Technology 9.37%
4 Industrials 9.1%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.84M 1.6%
107,256
+1,866
27
$5.79M 1.58%
136,533
+4,395
28
$5.79M 1.58%
102,227
+1,699
29
$5.66M 1.55%
117,330
+10,938
30
$5.48M 1.5%
81,840
-6,872
31
$5.37M 1.47%
49,789
+1,893
32
$5.33M 1.46%
85,159
-4,665
33
$5.16M 1.41%
90,875
+5,614
34
$5.07M 1.39%
205,842
+14,852
35
$4.96M 1.36%
110,853
+3,800
36
$4.93M 1.35%
122,641
+3,495
37
$4.91M 1.34%
227,130
+12,114
38
$4.89M 1.34%
+103,689
39
$4.76M 1.3%
107,884
+13,383
40
$4.74M 1.3%
108,976
+9,143
41
$4.67M 1.28%
33,722
+1,010
42
$4.45M 1.22%
140,072
+6,374
43
$4.42M 1.21%
82,183
+909
44
$4.35M 1.19%
79,766
+4,904
45
$4.03M 1.1%
127,744
+18,291
46
$3.83M 1.05%
58,629
+4,635
47
$3.65M 1%
129,382
+19,990
48
$3.53M 0.97%
141,861
+11,876
49
$3.49M 0.95%
73,628
+1,774
50
$3.18M 0.87%
+43,195
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