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
$473M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$6.19M
3
+$1.53M
4
IBM icon
IBM
IBM
+$1.46M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.2M

Top Sells

1
+$16.3M
2
+$12.9M
3
+$8.45M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.71M
5
RTX icon
RTX Corp
RTX
+$6.33M

Sector Composition

1 Technology 16.82%
2 Consumer Staples 12.69%
3 Industrials 11.49%
4 Consumer Discretionary 10.93%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.83M 1.87%
110,088
+8,664
27
$8.69M 1.84%
43,379
-2,107
28
$8.35M 1.77%
114,225
+2,869
29
$8.34M 1.76%
101,053
-7,241
30
$8.31M 1.76%
377,708
+52,211
31
$7.83M 1.66%
189,472
+3,052
32
$7.54M 1.6%
552,652
+75,412
33
$7.32M 1.55%
263,032
+12,495
34
$7.14M 1.51%
149,384
-2,841
35
$6.57M 1.39%
+97,465
36
$6.41M 1.36%
74,580
-69,582
37
$6.19M 1.31%
+123,406
38
$6.11M 1.29%
249,490
+23,300
39
$5.78M 1.22%
129,390
-28,982
40
$5.74M 1.21%
98,326
+20,634
41
$4.99M 1.06%
62,404
-204,048
42
$4.81M 1.02%
35,442
+11,265
43
$4.74M 1%
94,898
-59,003
44
$3.47M 0.73%
34,845
45
$3.34M 0.71%
79,576
-10,248
46
$2.9M 0.61%
45,815
-5,406
47
$2.4M 0.51%
30,301
-79,944
48
$2.19M 0.46%
21,657
-753
49
$1.58M 0.33%
12,279
-330
50
$1.56M 0.33%
52,473
-284,823
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