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
$542M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.68M
3
+$4.29M
4
AOS icon
A.O. Smith
AOS
+$4.24M
5
WDAY icon
Workday
WDAY
+$3.33M

Top Sells

1
+$5.24M
2
+$5.06M
3
+$4.35M
4
CHRW icon
C.H. Robinson
CHRW
+$3.64M
5
VOD icon
Vodafone
VOD
+$2.55M

Sector Composition

1 Technology 21.85%
2 Consumer Discretionary 15.72%
3 Industrials 11.81%
4 Healthcare 8.74%
5 Real Estate 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.32M 1.54%
145,572
-1,054
27
$8.04M 1.48%
22,104
+345
28
$7.82M 1.44%
480,004
-16,616
29
$7.8M 1.44%
141,086
-19,884
30
$7.72M 1.43%
99,900
-19,449
31
$7.69M 1.42%
155,293
-19,823
32
$7.32M 1.35%
44,743
+1,698
33
$7.19M 1.33%
75,900
+19,380
34
$6.57M 1.21%
35,528
+10,960
35
$6.32M 1.17%
32,733
+2,892
36
$6.18M 1.14%
214,129
-39,216
37
$6.09M 1.12%
53,204
+5,852
38
$5.59M 1.03%
72,918
-3,917
39
$5.55M 1.03%
80,720
+18,903
40
$5.44M 1.01%
32,128
+3,430
41
$5.42M 1%
41,088
+1,433
42
$5.3M 0.98%
58,146
-10,376
43
$5.22M 0.96%
217,860
+62,464
44
$5.19M 0.96%
59,407
-2,762
45
$5.07M 0.94%
206,106
+17,423
46
$5.01M 0.92%
+23,191
47
$4.83M 0.89%
28,022
-29,364
48
$4.68M 0.86%
+1,139,000
49
$4.29M 0.79%
+15,613
50
$4.24M 0.78%
+89,960
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