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
$434M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$1.39M
3
+$958K
4
CAT icon
Caterpillar
CAT
+$914K
5
IBM icon
IBM
IBM
+$873K

Top Sells

1
+$6.04M
2
+$771K
3
+$390K
4
ECL icon
Ecolab
ECL
+$354K
5
PSA.PRQ
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
+$255K

Sector Composition

1 Consumer Staples 12.16%
2 Technology 10.95%
3 Industrials 10.8%
4 Healthcare 10.3%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.19M 1.66%
100,863
+5,375
27
$7.16M 1.65%
115,685
+1,259
28
$7M 1.61%
97,903
+11,365
29
$6.97M 1.61%
154,106
+7,371
30
$6.94M 1.6%
103,349
-11,470
31
$6.78M 1.56%
121,415
+4,473
32
$6.66M 1.53%
+231,995
33
$6.47M 1.49%
265,902
+7,449
34
$6.33M 1.46%
117,969
-1,811
35
$6.11M 1.41%
73,424
-4,681
36
$6.05M 1.39%
153,818
+9,589
37
$5.57M 1.28%
49,531
+8,518
38
$5.53M 1.27%
93,657
-1,135
39
$5.48M 1.26%
177,301
+14,949
40
$5.22M 1.2%
100,018
+15,122
41
$4.79M 1.1%
42,409
+6,297
42
$4.3M 0.99%
29,641
+6,019
43
$4.29M 0.99%
146,721
+780
44
$4.06M 0.94%
75,817
+14,973
45
$3.95M 0.91%
52,106
+12,061
46
$2.24M 0.52%
20,893
+214
47
$2M 0.46%
83,668
-2,460
48
$1.6M 0.37%
24,750
-300
49
$1.4M 0.32%
15,607
+1,565
50
$1.39M 0.32%
+26,772
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