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
$436M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.14M
3
+$5.07M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.54M

Top Sells

1
+$7.28M
2
+$6.24M
3
+$5.93M
4
ABBV icon
AbbVie
ABBV
+$5.42M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.66M

Sector Composition

1 Industrials 13.89%
2 Consumer Staples 12.66%
3 Technology 12.57%
4 Healthcare 8.29%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.36%
30,377
-139,973
52
$1.57M 0.36%
22,800
-1,950
53
$1.28M 0.29%
28,851
+23,795
54
$1.24M 0.28%
13,978
-1,629
55
$1.17M 0.27%
37,160
+8,000
56
$1.09M 0.25%
26,954
-153,815
57
$1.05M 0.24%
15,210
58
$999K 0.23%
5,498
59
$902K 0.21%
13,645
-89,704
60
$892K 0.2%
24,130
61
$875K 0.2%
13,674
-225
62
$713K 0.16%
15,442
-9,073
63
$581K 0.13%
9,535
-4,300
64
$580K 0.13%
12,265
-1,915
65
$486K 0.11%
5,900
+1,000
66
$479K 0.11%
9,490
67
$470K 0.11%
9,221
68
$460K 0.11%
3,644
69
$448K 0.1%
13,056
-1,400
70
$438K 0.1%
5,468
-500
71
$429K 0.1%
13,940
+701
72
$416K 0.1%
12,975
73
$391K 0.09%
3,347
74
$366K 0.08%
2,540
+250
75
$351K 0.08%
3,145
-3,145
1 2
3
4 5