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
$556M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$3.96M
3
+$2.75M
4
MSCI icon
MSCI
MSCI
+$2.63M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.58M

Top Sells

1
+$2.61M
2
+$2.4M
3
+$2.14M
4
PSA icon
Public Storage
PSA
+$1.6M
5
MSFT icon
Microsoft
MSFT
+$1.56M

Sector Composition

1 Technology 29.02%
2 Consumer Discretionary 12.25%
3 Healthcare 11.36%
4 Consumer Staples 8.34%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.2M 0.58%
23,895
-7,988
52
$3.17M 0.57%
17,448
+10,608
53
$3.15M 0.57%
7,123
+4,477
54
$3.1M 0.56%
14,693
-3,857
55
$3.08M 0.55%
22,191
-4,435
56
$2.82M 0.51%
19,142
+13,145
57
$2.81M 0.5%
15,799
+10,954
58
$2.8M 0.5%
29,129
-5,502
59
$2.63M 0.47%
+7,378
60
$2.57M 0.46%
113,842
-63,448
61
$2.56M 0.46%
14,456
+4,477
62
$2.46M 0.44%
11,049
-7,180
63
$2.42M 0.44%
17,499
-397
64
$2.27M 0.41%
32,323
-1,111
65
$2.27M 0.41%
37,598
-10,060
66
$2.05M 0.37%
25,379
-14,957
67
$1.96M 0.35%
8,396
-4,578
68
$1.87M 0.34%
14,525
-1,155
69
$1.8M 0.32%
5,315
-342
70
$1.73M 0.31%
63,992
-21,472
71
$1.71M 0.31%
24,799
72
$1.66M 0.3%
14,248
-7,333
73
$1.6M 0.29%
24,341
-2,340
74
$1.46M 0.26%
29,608
-3,364
75
$1.41M 0.25%
41,149
-3,070
1 2
3
4 5