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
$503M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.69M
3
+$8.06M
4
GNTX icon
Gentex
GNTX
+$6.03M
5
CHD icon
Church & Dwight Co
CHD
+$220K

Top Sells

1
+$8.52M
2
+$7.81M
3
+$5.21M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$4.3M
5
XOM icon
Exxon Mobil
XOM
+$3.83M

Sector Composition

1 Technology 19.17%
2 Consumer Discretionary 14.56%
3 Industrials 11.3%
4 Healthcare 8.59%
5 Real Estate 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.81M 1.75%
125,411
+2,891
27
$8.8M 1.75%
164,889
+1,425
28
$8.72M 1.73%
86,433
+831
29
$8.72M 1.73%
381,160
+2,867
30
$8.61M 1.71%
593,684
-4,180
31
$8.43M 1.67%
96,822
-528
32
$8.06M 1.6%
+53,718
33
$7.97M 1.58%
196,925
+3,482
34
$7.88M 1.57%
116,405
+2,890
35
$7.79M 1.55%
91,678
-45,020
36
$7.71M 1.53%
268,410
+3,850
37
$7.46M 1.48%
91,487
-9,587
38
$7.1M 1.41%
162,875
+3,148
39
$6.03M 1.2%
+281,058
40
$5.03M 1%
33,610
-880
41
$4.84M 0.96%
222,912
-57,449
42
$4.43M 0.88%
27,425
-32,246
43
$3.72M 0.74%
34,845
44
$2.68M 0.53%
43,110
-395
45
$2.34M 0.47%
26,646
-159
46
$2.34M 0.46%
20,911
-69,865
47
$2.23M 0.44%
20,103
+259
48
$1.89M 0.38%
22,686
-102,318
49
$1.68M 0.33%
19,874
-1,017
50
$1.49M 0.3%
28,231
-41
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