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
$447M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$5.68M
3
+$2.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.03M
5
CHRW icon
C.H. Robinson
CHRW
+$1.2M

Top Sells

1
+$22.1M
2
+$7.17M
3
+$1.72M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.14M
5
DEO icon
Diageo
DEO
+$465K

Sector Composition

1 Industrials 15.72%
2 Consumer Staples 14.68%
3 Technology 13.62%
4 Healthcare 8.32%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.35%
21,270
-1,530
52
$1.55M 0.35%
48,404
-223,032
53
$1.41M 0.32%
27,718
-2,659
54
$1.29M 0.29%
20,601
-6,277
55
$1.15M 0.26%
15,210
56
$1.13M 0.25%
13,238
-740
57
$1.09M 0.24%
5,498
58
$970K 0.22%
13,674
59
$956K 0.21%
23,499
-3,455
60
$871K 0.19%
29,160
-8,000
61
$864K 0.19%
15,669
+227
62
$843K 0.19%
13,185
-460
63
$821K 0.18%
7,585
+4,440
64
$753K 0.17%
21,410
-2,720
65
$616K 0.14%
8,835
-700
66
$588K 0.13%
12,265
67
$503K 0.11%
9,490
68
$485K 0.11%
3,644
69
$472K 0.11%
13,056
70
$459K 0.1%
5,468
71
$440K 0.1%
14,280
+340
72
$438K 0.1%
+21,166
73
$421K 0.09%
2,583
+43
74
$406K 0.09%
4,900
-1,000
75
$404K 0.09%
+4,726
1 2
3
4 5