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
$320M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$8.77M
3
+$7.65M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.02M
5
HD icon
Home Depot
HD
+$6.61M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 11.7%
2 Industrials 10.52%
3 Healthcare 9%
4 Technology 7.71%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.95M 0.92%
+50,906
52
$2.92M 0.92%
+45,851
53
$2.91M 0.91%
+35,329
54
$2.56M 0.8%
+73,405
55
$2.17M 0.68%
+41,970
56
$1.76M 0.55%
+21,246
57
$1.55M 0.49%
+12,857
58
$1.38M 0.43%
+9,297
59
$1.38M 0.43%
+58,250
60
$1.22M 0.38%
+14,190
61
$966K 0.3%
+23,398
62
$894K 0.28%
+10,470
63
$835K 0.26%
+58,940
64
$818K 0.26%
+14,655
65
$709K 0.22%
+13,010
66
$653K 0.2%
+32,080
67
$632K 0.2%
+6,552
68
$519K 0.16%
+15,074
69
$513K 0.16%
+19,289
70
$476K 0.15%
+5,675
71
$470K 0.15%
+4,948
72
$451K 0.14%
+5,291
73
$442K 0.14%
+7,500
74
$411K 0.13%
+17,000
75
$385K 0.12%
+10,647
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3
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