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
$404M
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$71.7K
3
+$71.3K
4
UNH icon
UnitedHealth
UNH
+$66.1K
5
AMGN icon
Amgen
AMGN
+$60.8K

Top Sells

1
+$8.07M
2
+$6.73M
3
+$6.65M
4
PII icon
Polaris
PII
+$6.03M
5
GNTX icon
Gentex
GNTX
+$5.9M

Sector Composition

1 Technology 29.47%
2 Consumer Discretionary 11.27%
3 Industrials 11.01%
4 Healthcare 10.26%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.5M 1.36%
83,727
-85,888
27
$5.41M 1.34%
18,233
-4,524
28
$5.15M 1.28%
30,895
-1,909
29
$5.05M 1.25%
14,909
-5,778
30
$4.84M 1.2%
50,588
-4,020
31
$4.71M 1.17%
34,801
-22,633
32
$4.63M 1.15%
23,315
-18,185
33
$4.61M 1.14%
40,345
-10,060
34
$4.46M 1.1%
285,286
-159,122
35
$4.46M 1.1%
7,133
-192
36
$4.34M 1.07%
89,754
-51,183
37
$4.21M 1.04%
25,806
-13,157
38
$4.01M 0.99%
14,006
-1,721
39
$3.62M 0.89%
25,118
-7,966
40
$3.54M 0.88%
22,404
-21,349
41
$3.48M 0.86%
91,776
42
$3.25M 0.8%
22,958
-291
43
$3.2M 0.79%
35,523
-44,553
44
$3.07M 0.76%
24,126
-1,718
45
$3.06M 0.76%
50,960
-8,840
46
$3.05M 0.75%
43,111
-16,655
47
$2.93M 0.72%
26,626
-240
48
$2.93M 0.72%
34,845
49
$2.8M 0.69%
17,997
+178
50
$2.78M 0.69%
65,934
-9,666
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