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
$539M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$4.75M
3
+$4.48M
4
OKE icon
Oneok
OKE
+$4.32M
5
JPM icon
JPMorgan Chase
JPM
+$4.18M

Top Sells

1
+$4.98M
2
+$3.09M
3
+$2.72M
4
SKT icon
Tanger
SKT
+$2.04M
5
ABT icon
Abbott
ABT
+$1.37M

Sector Composition

1 Technology 17.7%
2 Consumer Discretionary 14.45%
3 Industrials 11.17%
4 Healthcare 8.78%
5 Real Estate 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.83M 1.64%
63,057
-4,603
27
$8.67M 1.61%
146,626
-11,425
28
$8.32M 1.54%
160,970
-5,406
29
$7.98M 1.48%
496,620
-26,688
30
$7.87M 1.46%
175,116
-20,779
31
$7.59M 1.41%
+38,416
32
$7.37M 1.37%
253,345
+5,365
33
$7.07M 1.31%
69,852
+41,342
34
$6.55M 1.22%
74,111
-7,312
35
$6.53M 1.21%
21,759
+12,455
36
$6.21M 1.15%
76,835
-11,729
37
$6.16M 1.14%
43,045
+28,072
38
$5.79M 1.07%
68,522
-15,413
39
$5.76M 1.07%
274,523
-97,360
40
$5.35M 0.99%
39,655
+11,362
41
$5.33M 0.99%
62,169
-36,129
42
$5.24M 0.97%
28,698
+21,369
43
$5.08M 0.94%
50,160
-5,056
44
$5.03M 0.93%
56,520
+53,340
45
$4.97M 0.92%
29,841
+21,268
46
$4.92M 0.91%
47,352
+43,132
47
$4.32M 0.8%
24,568
+22,768
48
$4.32M 0.8%
+61,817
49
$3.9M 0.72%
188,683
+8,160
50
$3.77M 0.7%
62,144
-21,655
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