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
$495M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$6.72M
3
+$1.79M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.57M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$968K

Top Sells

1
+$7.93M
2
+$6.34M
3
+$2.22M
4
ABBV icon
AbbVie
ABBV
+$499K
5
T icon
AT&T
T
+$413K

Sector Composition

1 Consumer Staples 14.79%
2 Industrials 13.45%
3 Technology 12.73%
4 Consumer Discretionary 8.23%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.34%
20,680
-590
52
$1.58M 0.32%
30,596
-330
53
$1.57M 0.32%
+51,080
54
$1.29M 0.26%
23,146
-4,572
55
$1.17M 0.24%
15,210
56
$1.13M 0.23%
5,473
-25
57
$1.1M 0.22%
35,224
-13,180
58
$1.1M 0.22%
12,708
-530
59
$949K 0.19%
21,357
-2,142
60
$936K 0.19%
29,160
61
$931K 0.19%
12,768
-906
62
$853K 0.17%
9,706
+550
63
$843K 0.17%
12,943
-7,658
64
$783K 0.16%
14,069
-1,600
65
$769K 0.16%
7,055
-530
66
$750K 0.15%
21,060
-350
67
$722K 0.15%
11,225
-1,960
68
$578K 0.12%
12,265
69
$548K 0.11%
8,835
70
$510K 0.1%
3,644
71
$452K 0.09%
13,940
-340
72
$452K 0.09%
20,783
-383
73
$445K 0.09%
3,347
74
$427K 0.09%
5,468
75
$423K 0.09%
2,540
-43
1 2
3
4 5