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
-$402K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$515K
3
+$443K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$392K
5
LMT icon
Lockheed Martin
LMT
+$375K

Top Sells

1
+$6.66M
2
+$423K
3
+$386K
4
GWW icon
W.W. Grainger
GWW
+$242K
5
CB icon
Chubb
CB
+$233K

Sector Composition

1 Consumer Staples 15.08%
2 Technology 12.89%
3 Industrials 12.51%
4 Consumer Discretionary 9.06%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.42%
67,828
+16,748
52
$1.64M 0.33%
20,280
-400
53
$1.57M 0.32%
30,311
-285
54
$1.31M 0.26%
22,212
-934
55
$1.3M 0.26%
10,009
-51,442
56
$1.17M 0.24%
5,473
57
$1.12M 0.23%
12,806
+98
58
$1.08M 0.22%
15,210
59
$1.05M 0.21%
36,848
+1,624
60
$1.03M 0.21%
29,424
+264
61
$980K 0.2%
21,357
62
$955K 0.19%
6,184
+2,540
63
$917K 0.19%
12,643
-300
64
$912K 0.18%
12,438
-330
65
$777K 0.16%
7,055
66
$765K 0.15%
19,747
-1,313
67
$669K 0.14%
12,068
-2,001
68
$640K 0.13%
9,905
-1,320
69
$577K 0.12%
18,114
+4,174
70
$554K 0.11%
12,265
71
$489K 0.1%
10,760
+3,000
72
$471K 0.1%
3,347
73
$443K 0.09%
+3,500
74
$417K 0.08%
3,145
75
$410K 0.08%
4,616
+625
1 2
3
4 5