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
$392M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.93M
3
+$798K
4
BHP icon
BHP
BHP
+$565K
5
VOD icon
Vodafone
VOD
+$483K

Top Sells

1
+$5.02M
2
+$4.86M
3
+$1.7M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.03M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$537K

Sector Composition

1 Consumer Staples 11.67%
2 Industrials 10.79%
3 Healthcare 9.79%
4 Technology 9.03%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.6%
76,092
-2,412
52
$1.79M 0.46%
16,678
-614
53
$1.67M 0.43%
15,090
-4,855
54
$1.62M 0.41%
29,775
+4,933
55
$1.25M 0.32%
31,900
-3,000
56
$1.17M 0.3%
45,950
-4,115
57
$1.17M 0.3%
15,210
58
$1.03M 0.26%
21,568
-2,590
59
$997K 0.25%
5,613
-517
60
$898K 0.23%
10,850
-669
61
$779K 0.2%
15,975
62
$759K 0.19%
29,160
-748
63
$722K 0.18%
41,390
-735
64
$676K 0.17%
5,447
-240
65
$619K 0.16%
8,724
-213
66
$608K 0.16%
14,816
+240
67
$559K 0.14%
5,160
-107
68
$473K 0.12%
+3,819
69
$437K 0.11%
13,239
-4,571
70
$422K 0.11%
2,988
-135
71
$415K 0.11%
4,900
72
$387K 0.1%
8,861
73
$376K 0.1%
15,000
74
$361K 0.09%
+2,500
75
$360K 0.09%
3,145
-250
1 2
3
4