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
$376M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$4.07M
3
+$2.02M
4
QCOM icon
Qualcomm
QCOM
+$778K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$586K

Top Sells

1
+$2.29M
2
+$485K
3
+$298K
4
ORCL icon
Oracle
ORCL
+$224K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$220K

Sector Composition

1 Industrials 11.46%
2 Consumer Staples 11.18%
3 Technology 9.14%
4 Healthcare 8.59%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.63M 0.97%
94,312
+6,217
52
$2.97M 0.79%
80,756
-62,172
53
$2.46M 0.65%
51,760
+42,399
54
$2.06M 0.55%
41,620
-350
55
$1.79M 0.48%
18,345
-1,799
56
$1.6M 0.42%
83,328
+3,360
57
$1.42M 0.38%
51,950
+2,000
58
$1.28M 0.34%
25,663
+4,705
59
$1.25M 0.33%
7,603
-1,296
60
$1.23M 0.33%
11,450
+2,975
61
$1.21M 0.32%
28,648
-875
62
$1.16M 0.31%
13,701
+406
63
$1.08M 0.29%
8,923
-601
64
$1.06M 0.28%
15,210
65
$1.03M 0.28%
18,775
66
$817K 0.22%
11,050
-5
67
$721K 0.19%
23,674
68
$711K 0.19%
29,760
-2,552
69
$699K 0.19%
6,220
-48
70
$567K 0.15%
4,058
-100
71
$557K 0.15%
5,161
72
$534K 0.14%
9,160
-674
73
$505K 0.13%
9,572
-1,290
74
$493K 0.13%
7,500
75
$453K 0.12%
14,962
1 2
3
4 5