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
$512M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.84M
3
+$2.16M
4
DD icon
DuPont de Nemours
DD
+$1.76M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$845K

Top Sells

1
+$1.64M
2
+$963K
3
+$642K
4
IBM icon
IBM
IBM
+$621K
5
QCOM icon
Qualcomm
QCOM
+$611K

Sector Composition

1 Consumer Staples 14.25%
2 Technology 13.53%
3 Industrials 12.74%
4 Consumer Discretionary 9.28%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.84M 1.73%
178,730
-4,421
27
$8.83M 1.72%
262,551
-5,876
28
$8.8M 1.72%
84,105
+1,664
29
$8.76M 1.71%
336,222
-6,606
30
$8.74M 1.71%
170,340
-2,328
31
$8.55M 1.67%
64,696
-2,328
32
$8.34M 1.63%
139,360
-141
33
$7.81M 1.53%
159,001
-1,776
34
$7.63M 1.49%
98,065
-1,320
35
$7.56M 1.48%
94,664
-12,071
36
$7.36M 1.44%
144,134
-2,242
37
$7.24M 1.41%
95,094
-5,522
38
$6.74M 1.32%
136,228
-10,070
39
$6.62M 1.29%
73,835
+42,801
40
$6.51M 1.27%
46,952
-4,481
41
$6.37M 1.24%
223,909
-341
42
$6.23M 1.22%
120,393
-7,946
43
$5.52M 1.08%
211,819
-9,315
44
$5.52M 1.08%
106,408
-11,790
45
$4.38M 0.86%
+384,252
46
$3.5M 0.68%
90,784
+260
47
$3.33M 0.65%
34,845
48
$3.3M 0.64%
51,801
-596
49
$3.18M 0.62%
24,562
-458
50
$2.53M 0.49%
82,337
+14,509
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