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
$436M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.14M
3
+$5.07M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.54M

Top Sells

1
+$7.28M
2
+$6.24M
3
+$5.93M
4
ABBV icon
AbbVie
ABBV
+$5.42M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.66M

Sector Composition

1 Industrials 13.89%
2 Consumer Staples 12.66%
3 Technology 12.57%
4 Healthcare 8.29%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.43M 1.7%
108,921
+33,104
27
$7.4M 1.7%
154,992
+1,158
28
$7.38M 1.69%
241,628
+9,633
29
$7.18M 1.65%
156,492
+2,386
30
$7.1M 1.63%
306,249
+40,347
31
$7.05M 1.62%
138,404
+20,435
32
$6.94M 1.59%
114,050
+13,187
33
$6.87M 1.58%
63,581
+21,172
34
$6.86M 1.57%
171,768
+17,950
35
$6.83M 1.57%
81,145
+29,039
36
$6.82M 1.56%
46,986
+17,345
37
$6.8M 1.56%
134,826
+34,808
38
$6.46M 1.48%
135,744
+14,329
39
$6.46M 1.48%
124,776
+98,004
40
$6.46M 1.48%
102,331
+8,674
41
$6.35M 1.46%
227,045
+49,744
42
$5.14M 1.18%
+76,355
43
$5.12M 1.17%
190,675
+43,954
44
$3.25M 0.75%
64,309
+51,499
45
$2.85M 0.65%
34,845
+31,000
46
$2.41M 0.55%
45,717
+37,582
47
$2.39M 0.55%
29,003
-44,421
48
$2.36M 0.54%
81,600
-2,068
49
$2.25M 0.52%
20,559
-334
50
$1.64M 0.38%
26,878
-88,807
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