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
$512M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.84M
3
+$2.16M
4
DD icon
DuPont de Nemours
DD
+$1.76M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$845K

Top Sells

1
+$1.64M
2
+$963K
3
+$642K
4
IBM icon
IBM
IBM
+$621K
5
QCOM icon
Qualcomm
QCOM
+$611K

Sector Composition

1 Consumer Staples 14.25%
2 Technology 13.53%
3 Industrials 12.74%
4 Consumer Discretionary 9.28%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.48%
47,563
-2,059
52
$2.13M 0.42%
22,493
-45
53
$1.76M 0.34%
+12,609
54
$1.62M 0.32%
30,311
55
$1.23M 0.24%
5,473
56
$1.21M 0.24%
17,060
+1,850
57
$1.15M 0.22%
22,121
-91
58
$1.07M 0.21%
12,171
-635
59
$1.07M 0.21%
29,160
-264
60
$1.05M 0.21%
11,843
-800
61
$1.01M 0.2%
21,357
62
$1.01M 0.2%
6,184
63
$1M 0.2%
33,815
-3,033
64
$809K 0.16%
10,333
-2,105
65
$749K 0.15%
6,460
-3,549
66
$740K 0.14%
18,147
-1,600
67
$652K 0.13%
11,815
-253
68
$640K 0.13%
9,905
69
$620K 0.12%
18,317
+203
70
$551K 0.11%
12,265
71
$478K 0.09%
5,235
+619
72
$444K 0.09%
+17,785
73
$439K 0.09%
9,160
-1,600
74
$429K 0.08%
3,500
75
$419K 0.08%
1,351
1 2
3
4 5