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
$334M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$521K
3
+$518K
4
ABBV icon
AbbVie
ABBV
+$405K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$396K

Top Sells

1
+$2.34M
2
+$466K
3
+$267K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$246K
5
EMC
EMC CORPORATION
EMC
+$212K

Sector Composition

1 Industrials 11.25%
2 Consumer Staples 11.21%
3 Healthcare 9.08%
4 Technology 8.34%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.08M 0.92%
46,974
+1,123
52
$3.04M 0.91%
36,516
+1,187
53
$3.04M 0.91%
+45,138
54
$2.67M 0.8%
80,573
+7,168
55
$2.13M 0.64%
41,970
56
$1.8M 0.54%
20,568
-678
57
$1.44M 0.43%
11,870
-987
58
$1.4M 0.42%
9,237
-60
59
$1.31M 0.39%
30,398
-54,378
60
$1.28M 0.38%
49,950
-8,300
61
$1.27M 0.38%
13,610
-580
62
$1.17M 0.35%
68,656
+9,716
63
$906K 0.27%
21,925
-1,473
64
$883K 0.26%
11,055
+585
65
$831K 0.25%
15,775
+1,120
66
$793K 0.24%
7,585
+4,955
67
$745K 0.22%
13,210
+200
68
$654K 0.2%
6,465
-87
69
$633K 0.19%
4,903
-45
70
$612K 0.18%
30,560
-1,520
71
$526K 0.16%
19,289
72
$510K 0.15%
5,161
-130
73
$479K 0.14%
14,962
-112
74
$462K 0.14%
5,425
-250
75
$455K 0.14%
7,500
1 2
3
4