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
$503M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.69M
3
+$8.06M
4
GNTX icon
Gentex
GNTX
+$6.03M
5
CHD icon
Church & Dwight Co
CHD
+$220K

Top Sells

1
+$8.52M
2
+$7.81M
3
+$5.21M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$4.3M
5
XOM icon
Exxon Mobil
XOM
+$3.83M

Sector Composition

1 Technology 19.17%
2 Consumer Discretionary 14.56%
3 Industrials 11.3%
4 Healthcare 8.59%
5 Real Estate 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.28%
11,008
-15
52
$1.41M 0.28%
18,452
-387
53
$1.38M 0.27%
5,206
+185
54
$1.2M 0.24%
38,412
-309
55
$1.14M 0.23%
27,160
56
$1.12M 0.22%
11,843
57
$1.08M 0.21%
5,634
58
$1.05M 0.21%
22,849
59
$888K 0.18%
9,831
60
$879K 0.17%
18,612
61
$798K 0.16%
19,454
-4,302
62
$766K 0.15%
18,147
63
$694K 0.14%
27,354
64
$690K 0.14%
16,494
-97
65
$560K 0.11%
12,696
66
$558K 0.11%
10,622
-68
67
$547K 0.11%
9,160
-120
68
$520K 0.1%
7,710
-125
69
$514K 0.1%
6,990
70
$485K 0.1%
12,265
71
$471K 0.09%
3,007
72
$464K 0.09%
1,341
73
$462K 0.09%
7,660
+400
74
$454K 0.09%
3,500
75
$435K 0.09%
2,786
1 2
3
4 5