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
$459M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$2.51M
3
+$2.15M
4
LMT icon
Lockheed Martin
LMT
+$2.08M
5
WSO icon
Watsco Inc
WSO
+$2.08M

Top Sells

1
+$4.34M
2
+$2.03M
3
+$1.86M
4
AAPL icon
Apple
AAPL
+$1.74M
5
VOD icon
Vodafone
VOD
+$1.66M

Sector Composition

1 Technology 16.55%
2 Consumer Discretionary 14.21%
3 Industrials 11.14%
4 Healthcare 8.56%
5 Real Estate 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.92M 1.73%
59,300
-2,440
27
$7.9M 1.72%
59,853
+6,135
28
$7.67M 1.67%
98,298
+1,476
29
$7.52M 1.64%
371,883
-9,277
30
$7.43M 1.62%
188,408
-44,032
31
$7.31M 1.59%
166,376
+3,501
32
$6.99M 1.52%
195,895
-1,030
33
$6.84M 1.49%
523,308
-70,376
34
$6.44M 1.4%
83,935
-2,498
35
$6.1M 1.33%
247,980
-20,430
36
$6.04M 1.32%
88,564
-3,114
37
$5.44M 1.18%
81,423
-10,064
38
$5M 1.09%
55,216
+27,791
39
$4.78M 1.04%
83,799
-32,606
40
$4.43M 0.96%
34,700
+1,090
41
$3.65M 0.79%
180,523
-100,535
42
$3.08M 0.67%
28,293
-39,915
43
$2.78M 0.61%
28,510
+19,460
44
$2.64M 0.58%
136,959
-85,953
45
$2.64M 0.57%
28,845
-6,000
46
$2.44M 0.53%
9,304
+7,963
47
$2.31M 0.5%
20,911
48
$2.19M 0.48%
42,210
-900
49
$2.15M 0.47%
+27,202
50
$2.08M 0.45%
+14,973
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