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
$365M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$577K
3
+$485K
4
INTC icon
Intel
INTC
+$477K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$452K

Top Sells

1
+$5.8M
2
+$5.66M
3
+$4.33M
4
MRK icon
Merck
MRK
+$4.33M
5
TRP icon
TC Energy
TRP
+$3.56M

Sector Composition

1 Consumer Staples 11.22%
2 Industrials 10.29%
3 Technology 8.81%
4 Healthcare 8.39%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.58%
41,970
52
$1.93M 0.53%
20,144
-424
53
$1.6M 0.44%
79,968
+11,312
54
$1.47M 0.4%
8,899
-338
55
$1.32M 0.36%
29,523
-875
56
$1.26M 0.34%
49,950
57
$1.14M 0.31%
9,524
-2,346
58
$1.05M 0.29%
13,295
-315
59
$972K 0.27%
18,775
+3,000
60
$962K 0.26%
15,210
+2,000
61
$951K 0.26%
20,958
-967
62
$892K 0.24%
11,055
63
$879K 0.24%
8,475
+890
64
$694K 0.19%
6,268
-197
65
$692K 0.19%
32,312
+1,752
66
$688K 0.19%
23,674
+4,385
67
$606K 0.17%
4,158
-745
68
$577K 0.16%
+9,834
69
$573K 0.16%
10,862
+3,330
70
$538K 0.15%
5,161
71
$485K 0.13%
+20,000
72
$473K 0.13%
14,962
73
$466K 0.13%
5,425
74
$460K 0.13%
9,361
+1,175
75
$459K 0.13%
7,500
1 2
3
4 5