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
$388M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$956K
3
+$500K
4
ABT icon
Abbott
ABT
+$349K
5
MXI icon
iShares Global Materials ETF
MXI
+$319K

Top Sells

1
+$8.42M
2
+$5.46M
3
+$4.89M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.94M
5
QCOM icon
Qualcomm
QCOM
+$1.47M

Sector Composition

1 Consumer Staples 11.4%
2 Industrials 10.71%
3 Healthcare 9.97%
4 Technology 9.33%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.22M 1.6%
107,807
+419
27
$6.17M 1.59%
144,230
+484
28
$5.99M 1.55%
89,740
+4,581
29
$5.94M 1.53%
102,721
+494
30
$5.86M 1.51%
130,418
+7,777
31
$5.85M 1.51%
225,081
+19,239
32
$5.53M 1.43%
50,708
+919
33
$5.33M 1.37%
113,825
+2,972
34
$5.24M 1.35%
93,748
+2,873
35
$5.18M 1.34%
108,246
+362
36
$4.96M 1.28%
107,372
-1,604
37
$4.7M 1.21%
83,268
+3,502
38
$4.6M 1.19%
225,297
-1,833
39
$4.52M 1.17%
34,345
+623
40
$4.47M 1.15%
137,218
+9,474
41
$4.47M 1.15%
138,519
-1,553
42
$4.31M 1.11%
+48,968
43
$3.84M 0.99%
56,441
-2,188
44
$3.16M 0.82%
123,605
-18,256
45
$2.64M 0.68%
52,728
-29,455
46
$2.42M 0.62%
105,125
-24,257
47
$2.41M 0.62%
52,692
-20,936
48
$2.35M 0.61%
35,356
-81,974
49
$2.12M 0.55%
80,540
+1,960
50
$1.98M 0.51%
18,991
+668
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