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
$554M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$4.3M
3
+$1.76M
4
TXN icon
Texas Instruments
TXN
+$1.45M
5
FAST icon
Fastenal
FAST
+$1.27M

Top Sells

1
+$8.12M
2
+$5.52M
3
+$2.16M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$941K
5
EMP
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
+$444K

Sector Composition

1 Consumer Staples 14.33%
2 Technology 13.59%
3 Industrials 11.41%
4 Consumer Discretionary 9.99%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.47M 1.71%
140,354
+3,996
27
$9.27M 1.68%
108,294
-10,989
28
$9.19M 1.66%
111,356
+2,765
29
$9.17M 1.66%
87,766
+13,931
30
$9.07M 1.64%
186,420
+7,690
31
$9.06M 1.64%
177,810
+7,470
32
$8.85M 1.6%
110,245
-26,938
33
$8.76M 1.58%
98,364
+3,270
34
$8.63M 1.56%
+325,497
35
$8.19M 1.48%
101,424
+3,359
36
$8.06M 1.46%
152,225
+15,997
37
$7.99M 1.44%
250,537
+26,628
38
$7.87M 1.42%
53,644
+6,692
39
$7.83M 1.41%
153,901
+9,767
40
$7.62M 1.38%
158,372
-629
41
$7.08M 1.28%
89,524
-5,140
42
$6.98M 1.26%
117,695
-2,698
43
$6.53M 1.18%
477,240
+92,988
44
$6M 1.08%
226,190
+14,371
45
$5.51M 1%
77,692
+60,632
46
$3.8M 0.69%
89,824
-960
47
$3.52M 0.64%
34,845
48
$3.32M 0.6%
24,177
-385
49
$3.23M 0.58%
105,404
+23,067
50
$3.14M 0.57%
51,221
-580
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