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
$385M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$1.07M
3
+$938K
4
VOD icon
Vodafone
VOD
+$893K
5
VZ icon
Verizon
VZ
+$606K

Top Sells

1
+$4.42M
2
+$4.31M
3
+$1.15M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.03M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$761K

Sector Composition

1 Consumer Staples 11.15%
2 Industrials 10.4%
3 Technology 9.85%
4 Healthcare 8.78%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.43M 0.89%
115,696
+31,668
52
$2.77M 0.72%
84,069
+27,147
53
$1.94M 0.5%
77,112
-4,760
54
$1.89M 0.49%
34,900
-6,395
55
$1.78M 0.46%
16,210
+2,660
56
$1.74M 0.45%
17,169
+27
57
$1.46M 0.38%
49,950
58
$1.29M 0.33%
24,796
+1,230
59
$1.28M 0.33%
15,210
60
$1.17M 0.3%
11,519
-602
61
$1.14M 0.3%
25,023
-1,685
62
$1.03M 0.27%
11,050
+1,000
63
$940K 0.24%
15,975
64
$698K 0.18%
29,760
65
$694K 0.18%
37,475
+12,970
66
$693K 0.18%
5,711
-2,192
67
$570K 0.15%
9,160
68
$563K 0.15%
5,195
-465
69
$490K 0.13%
17,455
-4,701
70
$490K 0.13%
3,273
-35
71
$461K 0.12%
14,698
-264
72
$397K 0.1%
3,460
73
$376K 0.1%
4,237
-48,536
74
$375K 0.1%
4,000
75
$371K 0.1%
8,861
1 2
3
4