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
-$402K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$515K
3
+$443K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$392K
5
LMT icon
Lockheed Martin
LMT
+$375K

Top Sells

1
+$6.66M
2
+$423K
3
+$386K
4
GWW icon
W.W. Grainger
GWW
+$242K
5
CB icon
Chubb
CB
+$233K

Sector Composition

1 Consumer Staples 15.08%
2 Technology 12.89%
3 Industrials 12.51%
4 Consumer Discretionary 9.06%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.65M 1.75%
342,828
-579
27
$8.52M 1.72%
106,735
-4,830
28
$8.51M 1.72%
108,856
-1,149
29
$8.42M 1.7%
172,668
+1,442
30
$8.4M 1.7%
268,427
+1,352
31
$8.03M 1.62%
67,024
+591
32
$7.7M 1.56%
160,777
+303
33
$7.6M 1.54%
82,441
+2,263
34
$7.57M 1.53%
139,501
+1,956
35
$7.56M 1.53%
51,433
-352
36
$7.46M 1.51%
146,376
+2,898
37
$7.11M 1.44%
128,339
-2,453
38
$6.91M 1.4%
100,616
-616
39
$6.53M 1.32%
146,298
+642
40
$6.53M 1.32%
118,198
-2,657
41
$6.44M 1.3%
224,250
-12
42
$5.99M 1.21%
221,134
+2,580
43
$4.55M 0.92%
90,474
+1,173
44
$3.26M 0.66%
90,524
+9,524
45
$3.23M 0.65%
34,845
46
$3.11M 0.63%
25,020
+245
47
$2.92M 0.59%
52,397
+826
48
$2.59M 0.52%
49,622
+1,830
49
$2.39M 0.48%
+31,034
50
$2.09M 0.42%
22,538
-87
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