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
$400M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$857K
3
+$596K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$565K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$462K

Top Sells

1
+$3.43M
2
+$812K
3
+$608K
4
HAL icon
Halliburton
HAL
+$290K
5
BND icon
Vanguard Total Bond Market
BND
+$278K

Sector Composition

1 Consumer Staples 11.53%
2 Industrials 10.46%
3 Technology 9.45%
4 Healthcare 9.43%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.61M 0.9%
90,242
+7,783
52
$2.2M 0.55%
19,945
+3,735
53
$2.17M 0.54%
78,504
+1,392
54
$1.83M 0.46%
17,292
+123
55
$1.49M 0.37%
50,065
+115
56
$1.36M 0.34%
24,842
+46
57
$1.26M 0.31%
15,210
58
$1.25M 0.31%
34,900
59
$1.16M 0.29%
24,158
-865
60
$1.09M 0.27%
+6,130
61
$1.03M 0.26%
24,397
+13,347
62
$950K 0.24%
11,519
63
$820K 0.21%
15,975
64
$795K 0.2%
29,908
+148
65
$738K 0.18%
42,125
+4,650
66
$696K 0.17%
5,687
-24
67
$630K 0.16%
8,937
-223
68
$627K 0.16%
5,267
+72
69
$553K 0.14%
14,576
-122
70
$526K 0.13%
17,810
+355
71
$472K 0.12%
3,123
-150
72
$398K 0.1%
8,861
73
$373K 0.09%
4,900
74
$368K 0.09%
15,000
75
$355K 0.09%
3,395
-65
1 2
3
4