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
$434M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$1.39M
3
+$958K
4
CAT icon
Caterpillar
CAT
+$914K
5
IBM icon
IBM
IBM
+$873K

Top Sells

1
+$6.04M
2
+$771K
3
+$390K
4
ECL icon
Ecolab
ECL
+$354K
5
PSA.PRQ
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
+$255K

Sector Composition

1 Consumer Staples 12.16%
2 Technology 10.95%
3 Industrials 10.8%
4 Healthcare 10.3%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.27%
24,515
-1,410
52
$1.16M 0.27%
15,210
53
$1.13M 0.26%
41,450
-4,000
54
$984K 0.23%
5,498
55
$951K 0.22%
29,160
56
$921K 0.21%
13,899
-225
57
$806K 0.19%
24,130
-1,045
58
$737K 0.17%
13,835
-340
59
$717K 0.17%
6,290
60
$662K 0.15%
14,180
61
$650K 0.15%
+12,810
62
$572K 0.13%
5,971
-30
63
$568K 0.13%
40,346
-6,590
64
$534K 0.12%
9,221
+497
65
$505K 0.12%
14,456
66
$472K 0.11%
5,968
-44
67
$465K 0.11%
9,490
68
$452K 0.1%
3,644
69
$442K 0.1%
13,239
-90
70
$430K 0.1%
+8,135
71
$408K 0.09%
4,900
72
$384K 0.09%
11,100
73
$372K 0.09%
3,347
74
$357K 0.08%
12,975
75
$345K 0.08%
13,000
1 2
3
4 5