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
$495M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$6.72M
3
+$1.79M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.57M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$968K

Top Sells

1
+$7.93M
2
+$6.34M
3
+$2.22M
4
ABBV icon
AbbVie
ABBV
+$499K
5
T icon
AT&T
T
+$413K

Sector Composition

1 Consumer Staples 14.79%
2 Industrials 13.45%
3 Technology 12.73%
4 Consumer Discretionary 8.23%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.35M 1.69%
171,226
+6,306
27
$8.34M 1.68%
136,769
+1,928
28
$8.32M 1.68%
187,324
+1,042
29
$8.26M 1.67%
111,771
+4,636
30
$8.25M 1.67%
343,407
+14,754
31
$8.21M 1.66%
178,016
+8,973
32
$8.07M 1.63%
100,200
+4,230
33
$7.99M 1.61%
160,474
+11,610
34
$7.82M 1.58%
101,232
+8,514
35
$7.72M 1.56%
130,792
+7,139
36
$7.68M 1.55%
66,433
+7,329
37
$7.25M 1.46%
143,478
+11,075
38
$7.12M 1.44%
137,545
+15,168
39
$7.1M 1.43%
145,656
+2,793
40
$6.93M 1.4%
120,855
-299
41
$6.72M 1.36%
+80,178
42
$6.03M 1.22%
218,554
+8,231
43
$5.93M 1.2%
224,262
+67,742
44
$4.48M 0.9%
89,301
+19,315
45
$3.17M 0.64%
34,845
46
$3.01M 0.61%
24,775
-18,317
47
$2.91M 0.59%
81,000
-1,192
48
$2.8M 0.57%
51,571
-116,628
49
$2.52M 0.51%
47,792
+845
50
$2.04M 0.41%
22,625
-4,302
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