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
$472M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$2.61M
3
+$2.31M
4
TEAM icon
Atlassian
TEAM
+$1.23M
5
EW icon
Edwards Lifesciences
EW
+$1.08M

Top Sells

1
+$4.45M
2
+$3.34M
3
+$2.82M
4
CNI icon
Canadian National Railway
CNI
+$2.38M
5
FAST icon
Fastenal
FAST
+$2.31M

Sector Composition

1 Technology 30.78%
2 Consumer Discretionary 11.17%
3 Healthcare 10.61%
4 Consumer Staples 8.3%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.23M 1.32%
17,948
-285
27
$5.92M 1.26%
46,786
-3,056
28
$5.9M 1.25%
76,327
+33,749
29
$5.86M 1.24%
66,119
-26,863
30
$5.82M 1.23%
+23,502
31
$5.53M 1.17%
13,658
-348
32
$5.32M 1.13%
24,766
-1,040
33
$5.17M 1.1%
7,365
+232
34
$4.78M 1.01%
64,958
-18,769
35
$4.65M 0.99%
24,815
-303
36
$4.16M 0.88%
31,883
-8,462
37
$3.95M 0.84%
65,752
+14,792
38
$3.9M 0.83%
10,690
-4,219
39
$3.89M 0.82%
22,648
-310
40
$3.8M 0.8%
177,290
-107,996
41
$3.69M 0.78%
18,547
+550
42
$3.66M 0.78%
91,776
43
$3.55M 0.75%
34,845
44
$3.5M 0.74%
18,229
-5,086
45
$3.32M 0.7%
24,704
+578
46
$3.26M 0.69%
34,631
-892
47
$3.21M 0.68%
18,550
-16,251
48
$3.18M 0.67%
26,626
49
$3.18M 0.67%
40,336
-2,775
50
$3.07M 0.65%
19,628
+210
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2
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