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
$554M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$4.3M
3
+$1.76M
4
TXN icon
Texas Instruments
TXN
+$1.45M
5
FAST icon
Fastenal
FAST
+$1.27M

Top Sells

1
+$8.12M
2
+$5.52M
3
+$2.16M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$941K
5
EMP
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
+$444K

Sector Composition

1 Consumer Staples 14.33%
2 Technology 13.59%
3 Industrials 11.41%
4 Consumer Discretionary 9.99%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.41%
22,410
-83
52
$2.25M 0.41%
43,258
-4,305
53
$1.81M 0.33%
26,023
-116,418
54
$1.81M 0.33%
12,609
55
$1.62M 0.29%
30,311
56
$1.36M 0.25%
54,461
+44,905
57
$1.35M 0.24%
5,473
58
$1.35M 0.24%
21,585
-536
59
$1.15M 0.21%
11,843
60
$1.12M 0.2%
28,760
-400
61
$1.08M 0.19%
6,184
62
$1.03M 0.19%
21,357
63
$970K 0.18%
33,021
-794
64
$935K 0.17%
10,704
-1,467
65
$892K 0.16%
10,333
66
$809K 0.15%
18,147
67
$650K 0.12%
10,721
-1,094
68
$622K 0.11%
18,107
-210
69
$596K 0.11%
9,315
-590
70
$567K 0.1%
12,265
71
$563K 0.1%
5,957
+722
72
$551K 0.1%
1,716
+365
73
$479K 0.09%
9,160
74
$475K 0.09%
3,500
75
$452K 0.08%
6,990
1 2
3
4 5