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
$478M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.77M
3
+$1.71M
4
SO icon
Southern Company
SO
+$1.4M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.05M

Top Sells

1
+$8.65M
2
+$1.83M
3
+$1.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.19M
5
INTC icon
Intel
INTC
+$601K

Sector Composition

1 Technology 17.08%
2 Consumer Discretionary 11.36%
3 Industrials 10.69%
4 Consumer Staples 10.66%
5 Real Estate 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.53M 1.78%
101,928
+3,260
27
$8.36M 1.75%
193,443
+3,971
28
$8.35M 1.75%
122,520
+25,055
29
$8.22M 1.72%
163,464
+14,080
30
$8.21M 1.72%
157,457
+34,051
31
$8.18M 1.71%
61,507
+1,537
32
$8.16M 1.71%
101,074
-5,261
33
$8.09M 1.69%
97,350
-3,703
34
$7.84M 1.64%
113,515
+15,189
35
$7.4M 1.55%
159,727
+30,337
36
$7.32M 1.53%
264,560
+15,070
37
$7.19M 1.5%
597,864
+45,212
38
$6.82M 1.42%
280,361
+17,329
39
$5.61M 1.17%
59,671
-14,909
40
$4.84M 1.01%
34,490
-952
41
$4.3M 0.9%
+174,203
42
$3.62M 0.76%
78,392
-1,184
43
$3.55M 0.74%
34,845
44
$3.49M 0.73%
70,687
-24,211
45
$3.11M 0.65%
39,294
-23,110
46
$2.41M 0.5%
43,505
-2,310
47
$2.11M 0.44%
26,805
-3,496
48
$2.02M 0.42%
19,844
-1,813
49
$1.66M 0.35%
20,891
-38
50
$1.46M 0.31%
11,023
-1,256
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