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
$600M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$5.28M
3
+$4.93M
4
BA icon
Boeing
BA
+$4.26M
5
EQIX icon
Equinix
EQIX
+$3.84M

Top Sells

1
+$3.81M
2
+$3.68M
3
+$1.43M
4
XOM icon
Exxon Mobil
XOM
+$1.24M
5
TJX icon
TJX Companies
TJX
+$481K

Sector Composition

1 Technology 22.62%
2 Consumer Discretionary 16.17%
3 Industrials 13.13%
4 Healthcare 8.24%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.76M 0.79%
58,015
-131
52
$4.36M 0.73%
25,445
-2,577
53
$4.26M 0.71%
+11,715
54
$4.24M 0.71%
16,210
+597
55
$3.84M 0.64%
+6,904
56
$3.81M 0.63%
+23,435
57
$3.79M 0.63%
21,380
+5,198
58
$3.76M 0.63%
54,877
-18,041
59
$3.66M 0.61%
34,845
60
$3.51M 0.59%
92,196
+57,837
61
$3.43M 0.57%
23,002
-1,459
62
$3.27M 0.55%
59,720
+33,120
63
$3.26M 0.54%
27,101
+4,211
64
$3.23M 0.54%
+71,558
65
$3.17M 0.53%
47,530
+537
66
$2.59M 0.43%
53,838
+16,953
67
$2.5M 0.42%
18,309
+5,578
68
$2.39M 0.4%
28,280
+8,421
69
$2.31M 0.38%
28,171
+4,056
70
$2.15M 0.36%
151,949
-7,368
71
$2M 0.33%
16,914
+255
72
$1.92M 0.32%
+43,806
73
$1.7M 0.28%
28,561
+12,390
74
$1.7M 0.28%
23,551
+16,236
75
$1.64M 0.27%
29,822
+8,562
1 2
3
4 5