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
$388M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$956K
3
+$500K
4
ABT icon
Abbott
ABT
+$349K
5
MXI icon
iShares Global Materials ETF
MXI
+$319K

Top Sells

1
+$8.42M
2
+$5.46M
3
+$4.89M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.94M
5
QCOM icon
Qualcomm
QCOM
+$1.47M

Sector Composition

1 Consumer Staples 11.4%
2 Industrials 10.71%
3 Healthcare 9.97%
4 Technology 9.33%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.39%
27,790
+615
52
$1.31M 0.34%
15,572
-1,996
53
$1.17M 0.3%
45,450
54
$1.03M 0.27%
15,210
55
$957K 0.25%
5,498
-50
56
$896K 0.23%
14,853
+4,050
57
$806K 0.21%
15,109
58
$794K 0.2%
30,560
+1,400
59
$789K 0.2%
58,086
-895
60
$738K 0.19%
28,110
-515
61
$696K 0.18%
6,290
62
$673K 0.17%
19,650
63
$527K 0.14%
10,850
64
$525K 0.14%
14,456
-232
65
$511K 0.13%
8,724
66
$438K 0.11%
3,644
-115
67
$424K 0.11%
9,941
68
$417K 0.11%
4,900
69
$405K 0.1%
13,239
70
$370K 0.1%
4,829
-38,366
71
$369K 0.1%
15,975
72
$360K 0.09%
3,145
73
$357K 0.09%
3,347
74
$332K 0.09%
13,000
75
$325K 0.08%
2,651
-545
1 2
3
4