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
$404M
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$71.7K
3
+$71.3K
4
UNH icon
UnitedHealth
UNH
+$66.1K
5
AMGN icon
Amgen
AMGN
+$60.8K

Top Sells

1
+$8.07M
2
+$6.73M
3
+$6.65M
4
PII icon
Polaris
PII
+$6.03M
5
GNTX icon
Gentex
GNTX
+$5.9M

Sector Composition

1 Technology 29.47%
2 Consumer Discretionary 11.27%
3 Industrials 11.01%
4 Healthcare 10.26%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.68%
42,578
-941
52
$2.71M 0.67%
14,815
+57
53
$2.7M 0.67%
148,288
-104,264
54
$2.66M 0.66%
47,658
-4,755
55
$2.54M 0.63%
46,977
-74,352
56
$2.5M 0.62%
19,418
-1,347
57
$2.27M 0.56%
27,465
-500
58
$2.23M 0.55%
21,006
-7,243
59
$2.14M 0.53%
17,796
+37
60
$2.06M 0.51%
54,414
-55,716
61
$1.7M 0.42%
12,770
-3,431
62
$1.7M 0.42%
16,474
-424
63
$1.7M 0.42%
44,712
-7,305
64
$1.63M 0.4%
12,501
-7,808
65
$1.5M 0.37%
24,799
-700
66
$1.37M 0.34%
18,750
-4,000
67
$1.36M 0.34%
30,822
+1,000
68
$1.34M 0.33%
5,557
+297
69
$1.3M 0.32%
21,979
-1,462
70
$1.27M 0.31%
26,681
-30
71
$1.25M 0.31%
16,337
-800
72
$1.11M 0.28%
28,834
-15,643
73
$1.07M 0.27%
34,596
74
$1.04M 0.26%
4,746
75
$990K 0.25%
15,457
1 2
3
4 5