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
$556M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$3.96M
3
+$2.75M
4
MSCI icon
MSCI
MSCI
+$2.63M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.58M

Top Sells

1
+$2.61M
2
+$2.4M
3
+$2.14M
4
PSA icon
Public Storage
PSA
+$1.6M
5
MSFT icon
Microsoft
MSFT
+$1.56M

Sector Composition

1 Technology 29.02%
2 Consumer Discretionary 12.25%
3 Healthcare 11.36%
4 Consumer Staples 8.34%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.28M 1.31%
84,669
+19,711
27
$7.23M 1.3%
20,751
+2,803
28
$7.03M 1.26%
27,657
+15,574
29
$6.74M 1.21%
124,264
-21,628
30
$6.56M 1.18%
8,628
+1,263
31
$6.46M 1.16%
32,322
+13,775
32
$6.4M 1.15%
92,272
+26,520
33
$6.18M 1.11%
103,870
-35,948
34
$6.11M 1.1%
31,644
-7,572
35
$5.97M 1.07%
75,628
-17,277
36
$5.39M 0.97%
25,866
-11,517
37
$4.94M 0.89%
12,899
+2,209
38
$4.8M 0.86%
22,324
+10,552
39
$4.74M 0.85%
22,249
+10,404
40
$4.66M 0.84%
27,379
+7,751
41
$4.57M 0.82%
39,310
-7,476
42
$4.5M 0.81%
19,893
-4,873
43
$4.47M 0.8%
32,439
+7,735
44
$4.25M 0.76%
91,101
-675
45
$4.08M 0.73%
21,818
-830
46
$3.84M 0.69%
72,737
+40,502
47
$3.43M 0.62%
9,650
+4,372
48
$3.4M 0.61%
27,045
-420
49
$3.23M 0.58%
49,630
+9,564
50
$3.22M 0.58%
40,381
+24,733
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