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
$473M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$6.19M
3
+$1.53M
4
IBM icon
IBM
IBM
+$1.46M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.2M

Top Sells

1
+$16.3M
2
+$12.9M
3
+$8.45M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.71M
5
RTX icon
RTX Corp
RTX
+$6.33M

Sector Composition

1 Technology 16.82%
2 Consumer Staples 12.69%
3 Industrials 11.49%
4 Consumer Discretionary 10.93%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.31%
29,311
-1,000
52
$1.45M 0.31%
21,229
-4,794
53
$1.39M 0.29%
20,929
-656
54
$1.29M 0.27%
5,356
-117
55
$1.12M 0.24%
11,843
56
$1.11M 0.23%
27,160
-1,600
57
$1.08M 0.23%
6,184
58
$906K 0.19%
19,927
-1,430
59
$889K 0.19%
33,021
60
$871K 0.18%
16,750
-26,508
61
$827K 0.18%
9,831
-502
62
$800K 0.17%
+17,038
63
$798K 0.17%
18,147
64
$610K 0.13%
18,107
65
$562K 0.12%
10,721
66
$490K 0.1%
12,265
67
$486K 0.1%
3,500
68
$473K 0.1%
9,160
69
$473K 0.1%
7,835
70
$453K 0.1%
1,341
-375
71
$442K 0.09%
6,990
72
$441K 0.09%
12,696
73
$412K 0.09%
3,007
74
$401K 0.08%
4,730
-5,974
75
$399K 0.08%
8,847
-108,848
1 2
3
4 5