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
$459M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$2.51M
3
+$2.15M
4
LMT icon
Lockheed Martin
LMT
+$2.08M
5
WSO icon
Watsco Inc
WSO
+$2.08M

Top Sells

1
+$4.34M
2
+$2.03M
3
+$1.86M
4
AAPL icon
Apple
AAPL
+$1.74M
5
VOD icon
Vodafone
VOD
+$1.66M

Sector Composition

1 Technology 16.55%
2 Consumer Discretionary 14.21%
3 Industrials 11.14%
4 Healthcare 8.56%
5 Real Estate 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.45%
22,342
-344
52
$1.86M 0.41%
19,014
-1,089
53
$1.77M 0.39%
26,484
-162
54
$1.57M 0.34%
+31,906
55
$1.46M 0.32%
19,738
-136
56
$1.29M 0.28%
28,231
57
$1.19M 0.26%
38,412
58
$1.16M 0.25%
4,981
-225
59
$1.16M 0.25%
26,600
-560
60
$1.12M 0.24%
+8,573
61
$1.09M 0.24%
18,322
-130
62
$1.09M 0.24%
11,843
63
$1.07M 0.23%
9,935
-1,073
64
$1M 0.22%
+7,329
65
$974K 0.21%
5,634
66
$936K 0.2%
19,764
-3,085
67
$917K 0.2%
18,612
68
$840K 0.18%
20,288
+3,794
69
$830K 0.18%
9,331
-500
70
$756K 0.16%
14,600
+5,440
71
$673K 0.15%
18,147
72
$670K 0.15%
+11,150
73
$633K 0.14%
+12,460
74
$592K 0.13%
3,138
+2,000
75
$590K 0.13%
27,354
1 2
3
4 5