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
$542M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.68M
3
+$4.29M
4
AOS icon
A.O. Smith
AOS
+$4.24M
5
WDAY icon
Workday
WDAY
+$3.33M

Top Sells

1
+$5.24M
2
+$5.06M
3
+$4.35M
4
CHRW icon
C.H. Robinson
CHRW
+$3.64M
5
VOD icon
Vodafone
VOD
+$2.55M

Sector Composition

1 Technology 21.85%
2 Consumer Discretionary 15.72%
3 Industrials 11.81%
4 Healthcare 8.74%
5 Real Estate 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.81M 0.7%
23,435
-26,725
52
$3.76M 0.69%
34,845
53
$3.67M 0.68%
24,461
-1,264
54
$3.33M 0.61%
+16,182
55
$3.01M 0.56%
46,993
-15,151
56
$2.58M 0.48%
159,317
-115,206
57
$2.51M 0.46%
22,890
+7
58
$1.98M 0.36%
24,115
-397
59
$1.92M 0.35%
16,659
-355
60
$1.67M 0.31%
36,885
-1,545
61
$1.67M 0.31%
12,731
-340
62
$1.67M 0.31%
19,859
+636
63
$1.43M 0.26%
27,298
-275
64
$1.36M 0.25%
26,600
65
$1.3M 0.24%
4,910
+1,190
66
$1.29M 0.24%
4,868
-55
67
$1.26M 0.23%
34,359
-600
68
$1.21M 0.22%
15,457
69
$1.08M 0.2%
21,260
-155
70
$1.08M 0.2%
16,171
-640
71
$1.08M 0.2%
18,117
-700
72
$1.02M 0.19%
5,389
-245
73
$1.02M 0.19%
8,841
-490
74
$960K 0.18%
17,760
+3,500
75
$873K 0.16%
12,004
-195
1 2
3
4 5