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
$387M
AUM Growth
-$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$1.91M
3
+$860K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$791K
5
IBM icon
IBM
IBM
+$448K

Top Sells

1
+$8.23M
2
+$2.56M
3
+$880K
4
MDT icon
Medtronic
MDT
+$365K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$282K

Sector Composition

1 Consumer Staples 11.94%
2 Industrials 10.59%
3 Healthcare 9.97%
4 Technology 9.22%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.54%
24,328
-30,015
52
$1.94M 0.5%
18,150
+1,472
53
$1.66M 0.43%
29,575
-200
54
$1.2M 0.31%
31,900
55
$1.2M 0.31%
45,450
-500
56
$1.12M 0.29%
15,210
57
$975K 0.25%
5,548
-65
58
$952K 0.25%
55,714
+14,324
59
$898K 0.23%
19,650
-1,918
60
$847K 0.22%
10,850
61
$791K 0.2%
+20,593
62
$753K 0.19%
6,960
-8,130
63
$715K 0.18%
29,160
64
$696K 0.18%
15,975
65
$605K 0.16%
14,816
66
$574K 0.15%
4,672
-775
67
$573K 0.15%
8,724
68
$555K 0.14%
17,455
+4,216
69
$466K 0.12%
3,759
-60
70
$443K 0.11%
2,988
71
$431K 0.11%
9,941
+1,080
72
$414K 0.11%
4,900
73
$366K 0.09%
15,000
74
$356K 0.09%
3,145
75
$352K 0.09%
3,347
1 2
3
4