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
$636M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.1M
3
+$2.88M
4
ECL icon
Ecolab
ECL
+$2.8M
5
CHD icon
Church & Dwight Co
CHD
+$2.8M

Top Sells

1
+$1.78M
2
+$1.49M
3
+$1.35M
4
MMM icon
3M
MMM
+$1.34M
5
AAPL icon
Apple
AAPL
+$1.11M

Sector Composition

1 Technology 24.04%
2 Consumer Discretionary 15.08%
3 Industrials 13.32%
4 Healthcare 7.92%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.69M 1.37%
55,832
-2,898
27
$8.6M 1.35%
140,062
-10,481
28
$8.43M 1.33%
40,147
+123
29
$8.21M 1.29%
444,408
-36,836
30
$8.2M 1.29%
38,963
+2,387
31
$8.07M 1.27%
151,389
-7,386
32
$8.05M 1.27%
20,687
-1,379
33
$7.94M 1.25%
95,825
-6,262
34
$7.88M 1.24%
43,753
-1,613
35
$7.72M 1.21%
83,560
+5,580
36
$7.43M 1.17%
50,405
-9,101
37
$7.1M 1.12%
33,475
-145
38
$7.05M 1.11%
1,199,360
-27,920
39
$6.83M 1.08%
252,552
+21,792
40
$6.83M 1.07%
22,757
-778
41
$6.73M 1.06%
32,804
-537
42
$6.65M 1.05%
87,924
+5,531
43
$6.03M 0.95%
59,296
+1,281
44
$5.91M 0.93%
54,608
+737
45
$5.9M 0.93%
203,627
+1,994
46
$5.77M 0.91%
205,003
-11,674
47
$5.6M 0.88%
59,766
+1,791
48
$5.38M 0.85%
33,084
-736
49
$5.26M 0.83%
143,286
-6,644
50
$5.25M 0.83%
110,130
-665
1
2
3 4 5