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
$365M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$4.89M
3
+$3.18M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$661K
5
EMR icon
Emerson Electric
EMR
+$591K

Top Sells

1
+$4.51M
2
+$4.34M
3
+$578K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$519K
5
MDT icon
Medtronic
MDT
+$460K

Sector Composition

1 Consumer Staples 11.31%
2 Healthcare 10.54%
3 Technology 9.37%
4 Industrials 9.1%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.59%
78,580
+2,408
52
$1.81M 0.5%
18,323
+173
53
$1.5M 0.41%
17,568
-6,760
54
$1.4M 0.38%
27,175
-2,400
55
$1.1M 0.3%
45,450
56
$914K 0.25%
15,210
57
$902K 0.25%
5,548
58
$875K 0.24%
28,625
-3,275
59
$852K 0.23%
58,981
+3,267
60
$816K 0.22%
19,650
61
$753K 0.21%
15,109
-87,067
62
$711K 0.19%
29,160
63
$689K 0.19%
6,290
-670
64
$661K 0.18%
+10,803
65
$655K 0.18%
10,850
66
$578K 0.16%
14,688
-128
67
$570K 0.16%
20,593
68
$560K 0.15%
8,724
69
$485K 0.13%
15,975
70
$428K 0.12%
3,759
71
$408K 0.11%
9,941
72
$407K 0.11%
4,900
73
$398K 0.11%
3,196
-1,476
74
$395K 0.11%
13,239
-4,216
75
$358K 0.1%
2,988
1 2
3
4