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
$636M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.1M
3
+$2.88M
4
ECL icon
Ecolab
ECL
+$2.8M
5
CHD icon
Church & Dwight Co
CHD
+$2.8M

Top Sells

1
+$1.78M
2
+$1.49M
3
+$1.35M
4
MMM icon
3M
MMM
+$1.34M
5
AAPL icon
Apple
AAPL
+$1.11M

Sector Composition

1 Technology 24.04%
2 Consumer Discretionary 15.08%
3 Industrials 13.32%
4 Healthcare 7.92%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.44M 0.7%
15,727
-483
52
$4.35M 0.68%
25,844
+399
53
$4.28M 0.67%
7,325
+421
54
$4.24M 0.67%
75,600
+4,042
55
$4.15M 0.65%
23,249
-186
56
$4.03M 0.63%
34,845
57
$3.64M 0.57%
91,776
-420
58
$3.63M 0.57%
52,017
-2,860
59
$3.62M 0.57%
28,249
-13,913
60
$3.62M 0.57%
59,800
+80
61
$3.56M 0.56%
+36,460
62
$3.44M 0.54%
17,819
+14,512
63
$3.4M 0.53%
20,765
-2,237
64
$3.36M 0.53%
52,413
-1,425
65
$3.36M 0.53%
26,866
-235
66
$3.34M 0.53%
14,758
+12,713
67
$3.34M 0.53%
20,309
-1,071
68
$3.34M 0.53%
10,250
-1,465
69
$3.1M 0.49%
+16,201
70
$3.06M 0.48%
43,519
+39,809
71
$2.83M 0.45%
27,965
-315
72
$2.79M 0.44%
+25,429
73
$2.5M 0.39%
39,702
-7,828
74
$2.43M 0.38%
17,759
-550
75
$2.22M 0.35%
44,477
+671
1 2
3
4 5