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
$411M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$1.66M
3
+$1.41M
4
MCD icon
McDonald's
MCD
+$1.3M
5
INTC icon
Intel
INTC
+$1.26M

Top Sells

1
+$9.91M
2
+$2.42M
3
+$2.41M
4
DEO icon
Diageo
DEO
+$1.57M
5
IBM icon
IBM
IBM
+$1.55M

Sector Composition

1 Consumer Staples 11.71%
2 Industrials 10.68%
3 Healthcare 9.65%
4 Technology 9.53%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.29%
45,450
52
$1.05M 0.25%
15,210
53
$971K 0.24%
5,498
54
$863K 0.21%
29,160
-1,400
55
$833K 0.2%
14,124
-985
56
$745K 0.18%
25,175
-2,935
57
$702K 0.17%
6,290
58
$660K 0.16%
14,175
+3,325
59
$651K 0.16%
46,936
-11,150
60
$622K 0.15%
6,001
+3,435
61
$616K 0.15%
14,180
-5,470
62
$595K 0.14%
14,456
63
$532K 0.13%
8,724
64
$463K 0.11%
+9,490
65
$443K 0.11%
+6,012
66
$440K 0.11%
3,644
67
$413K 0.1%
+11,100
68
$413K 0.1%
4,900
69
$375K 0.09%
13,329
+90
70
$354K 0.09%
3,172
+27
71
$352K 0.09%
3,347
72
$341K 0.08%
13,000
73
$334K 0.08%
2,651
74
$325K 0.08%
2,290
75
$302K 0.07%
3,845
-984
1 2
3
4 5