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
$539M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$4.75M
3
+$4.48M
4
OKE icon
Oneok
OKE
+$4.32M
5
JPM icon
JPMorgan Chase
JPM
+$4.18M

Top Sells

1
+$4.98M
2
+$3.09M
3
+$2.72M
4
SKT icon
Tanger
SKT
+$2.04M
5
ABT icon
Abbott
ABT
+$1.37M

Sector Composition

1 Technology 17.7%
2 Consumer Discretionary 14.45%
3 Industrials 11.17%
4 Healthcare 8.78%
5 Real Estate 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.72M 0.69%
25,725
-8,975
52
$3.67M 0.68%
+155,396
53
$3.64M 0.68%
34,845
+6,000
54
$3.64M 0.67%
41,799
-57,238
55
$2.55M 0.47%
140,242
+3,283
56
$2.38M 0.44%
22,883
+541
57
$2.14M 0.4%
+86,156
58
$1.99M 0.37%
24,512
-1,972
59
$1.91M 0.35%
23,523
-3,679
60
$1.86M 0.35%
17,014
-2,000
61
$1.83M 0.34%
38,430
-3,780
62
$1.62M 0.3%
19,223
-515
63
$1.6M 0.3%
13,071
-7,840
64
$1.33M 0.25%
27,573
-658
65
$1.29M 0.24%
26,600
66
$1.28M 0.24%
4,923
-58
67
$1.15M 0.21%
16,811
-1,511
68
$1.15M 0.21%
+15,457
69
$1.14M 0.21%
34,959
-3,453
70
$1.07M 0.2%
9,922
-13
71
$1.06M 0.2%
18,817
+205
72
$1.03M 0.19%
5,634
73
$1M 0.19%
21,415
+1,651
74
$983K 0.18%
12,199
+356
75
$970K 0.18%
9,331
1 2
3
4 5