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
$447M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$5.68M
3
+$2.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.03M
5
CHRW icon
C.H. Robinson
CHRW
+$1.2M

Top Sells

1
+$22.1M
2
+$7.17M
3
+$1.72M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.14M
5
DEO icon
Diageo
DEO
+$465K

Sector Composition

1 Industrials 15.72%
2 Consumer Staples 14.68%
3 Technology 13.62%
4 Healthcare 8.32%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.93M 1.77%
85,467
+4,322
27
$7.9M 1.77%
121,154
+12,233
28
$7.8M 1.75%
134,841
+8,323
29
$7.7M 1.72%
164,920
+9,928
30
$7.64M 1.71%
123,653
+9,603
31
$7.63M 1.71%
169,043
+12,551
32
$7.63M 1.71%
142,863
+7,119
33
$7.57M 1.69%
328,653
+22,404
34
$7.32M 1.64%
148,864
+10,460
35
$7.22M 1.62%
107,135
+4,804
36
$7.16M 1.6%
186,282
+14,514
37
$6.84M 1.53%
95,970
+1,679
38
$6.79M 1.52%
92,718
+16,363
39
$6.66M 1.49%
132,403
+7,627
40
$6.15M 1.38%
122,377
+113,156
41
$6.14M 1.37%
59,104
-4,477
42
$5.69M 1.27%
210,323
+19,648
43
$4.97M 1.11%
43,092
+22,533
44
$3.82M 0.86%
156,520
-70,525
45
$3.5M 0.78%
69,986
+5,677
46
$3.02M 0.68%
34,845
47
$2.46M 0.55%
46,947
+1,230
48
$2.38M 0.53%
82,192
+592
49
$2.29M 0.51%
26,927
-2,076
50
$1.59M 0.36%
30,926
+2,075
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