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
$600M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$5.28M
3
+$4.93M
4
BA icon
Boeing
BA
+$4.26M
5
EQIX icon
Equinix
EQIX
+$3.84M

Top Sells

1
+$3.81M
2
+$3.68M
3
+$1.43M
4
XOM icon
Exxon Mobil
XOM
+$1.24M
5
TJX icon
TJX Companies
TJX
+$481K

Sector Composition

1 Technology 22.62%
2 Consumer Discretionary 16.17%
3 Industrials 13.13%
4 Healthcare 8.24%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.83M 1.47%
40,024
-611
27
$8.76M 1.46%
150,543
+4,971
28
$8.52M 1.42%
66,370
-28,683
29
$8.48M 1.41%
22,066
-38
30
$8.14M 1.36%
158,775
+3,482
31
$8.05M 1.34%
+59,506
32
$7.92M 1.32%
102,087
+2,187
33
$7.42M 1.24%
45,366
+623
34
$7.37M 1.23%
481,244
+1,240
35
$7.25M 1.21%
36,576
+1,048
36
$6.93M 1.15%
77,980
+2,080
37
$6.19M 1.03%
33,341
+608
38
$6.18M 1.03%
216,677
+2,548
39
$6.04M 1.01%
23,535
+344
40
$5.88M 0.98%
33,620
+1,492
41
$5.88M 0.98%
53,871
+667
42
$5.87M 0.98%
82,393
+1,673
43
$5.46M 0.91%
42,162
+1,074
44
$5.36M 0.89%
201,633
-4,473
45
$5.28M 0.88%
+33,820
46
$5.15M 0.86%
110,795
+20,835
47
$5.14M 0.86%
1,227,280
+88,280
48
$5.05M 0.84%
230,760
+12,900
49
$5M 0.83%
57,975
-1,432
50
$4.93M 0.82%
+149,930
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