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
$388M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.26M
3
+$1.03M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$976K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$474K

Top Sells

1
+$994K
2
+$796K
3
+$699K
4
SHW icon
Sherwin-Williams
SHW
+$493K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$320K

Sector Composition

1 Industrials 11.72%
2 Consumer Staples 11%
3 Technology 9.18%
4 Healthcare 8.44%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.79M 0.98%
77,408
+25,648
52
$2.84M 0.73%
84,028
-29,395
53
$2.5M 0.65%
41,295
-325
54
$1.9M 0.49%
81,872
-1,456
55
$1.9M 0.49%
56,922
-23,834
56
$1.75M 0.45%
17,142
-1,203
57
$1.47M 0.38%
13,550
+2,100
58
$1.33M 0.34%
12,121
-1,580
59
$1.32M 0.34%
49,950
-2,000
60
$1.28M 0.33%
15,210
61
$1.24M 0.32%
23,566
-2,097
62
$1.21M 0.31%
26,708
-1,940
63
$1.15M 0.3%
6,872
-731
64
$1.03M 0.26%
+26,505
65
$963K 0.25%
7,903
-1,020
66
$959K 0.25%
15,975
-2,800
67
$826K 0.21%
10,050
-1,000
68
$762K 0.2%
29,760
69
$624K 0.16%
22,156
-1,518
70
$565K 0.15%
5,660
+1,860
71
$543K 0.14%
9,160
72
$474K 0.12%
+24,505
73
$470K 0.12%
8,892
-680
74
$434K 0.11%
14,962
75
$431K 0.11%
3,308
-750
1 2
3
4 5