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
$478M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.77M
3
+$1.71M
4
SO icon
Southern Company
SO
+$1.4M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.05M

Top Sells

1
+$8.65M
2
+$1.83M
3
+$1.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.19M
5
INTC icon
Intel
INTC
+$601K

Sector Composition

1 Technology 17.08%
2 Consumer Discretionary 11.36%
3 Industrials 10.69%
4 Consumer Staples 10.66%
5 Real Estate 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.3%
28,272
-1,039
52
$1.3M 0.27%
18,839
-2,390
53
$1.22M 0.25%
5,021
-335
54
$1.13M 0.24%
27,160
55
$1.1M 0.23%
38,721
-13,752
56
$1.1M 0.23%
11,843
57
$1M 0.21%
22,849
-197,263
58
$986K 0.21%
23,756
+6,718
59
$976K 0.2%
5,634
-550
60
$855K 0.18%
18,147
61
$850K 0.18%
18,612
-1,315
62
$800K 0.17%
9,831
63
$730K 0.15%
+12,186
64
$663K 0.14%
27,354
-5,667
65
$652K 0.14%
12,590
-4,160
66
$589K 0.12%
10,690
-31
67
$574K 0.12%
7,835
68
$568K 0.12%
16,591
-1,516
69
$518K 0.11%
12,265
70
$511K 0.11%
6,990
71
$511K 0.11%
9,280
+120
72
$483K 0.1%
12,696
73
$428K 0.09%
3,500
74
$422K 0.09%
3,007
75
$410K 0.09%
4,428
+185
1 2
3
4 5