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
$411M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$1.66M
3
+$1.41M
4
MCD icon
McDonald's
MCD
+$1.3M
5
INTC icon
Intel
INTC
+$1.26M

Top Sells

1
+$9.91M
2
+$2.42M
3
+$2.41M
4
DEO icon
Diageo
DEO
+$1.57M
5
IBM icon
IBM
IBM
+$1.55M

Sector Composition

1 Consumer Staples 11.71%
2 Industrials 10.68%
3 Healthcare 9.65%
4 Technology 9.53%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.54M 1.59%
114,426
+5,944
27
$6.47M 1.57%
86,263
+3,903
28
$6.35M 1.54%
78,105
-16,922
29
$6.32M 1.54%
116,942
+9,570
30
$6.2M 1.51%
119,780
+5,955
31
$6.05M 1.47%
95,488
-12,319
32
$6.04M 1.47%
99,567
+16,299
33
$6.03M 1.47%
144,229
+13,811
34
$5.97M 1.45%
86,538
-3,202
35
$5.92M 1.44%
94,792
+1,044
36
$5.9M 1.44%
258,453
+33,156
37
$5.77M 1.4%
146,735
+9,517
38
$5.2M 1.27%
162,352
+23,833
39
$4.62M 1.12%
84,896
-23,350
40
$4.51M 1.1%
41,013
-7,955
41
$3.9M 0.95%
36,112
-14,596
42
$3.59M 0.87%
145,941
+22,336
43
$3.42M 0.83%
23,622
-10,723
44
$3.11M 0.76%
60,844
+8,116
45
$3.06M 0.75%
40,045
-16,396
46
$2.35M 0.57%
86,128
+5,588
47
$2.17M 0.53%
20,679
+1,688
48
$1.59M 0.39%
25,050
-10,306
49
$1.25M 0.31%
25,925
-1,865
50
$1.22M 0.3%
14,042
-1,530
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