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
$320M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$8.77M
3
+$7.65M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.02M
5
HD icon
Home Depot
HD
+$6.61M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 11.7%
2 Industrials 10.52%
3 Healthcare 9%
4 Technology 7.71%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.12%
+15,850
77
$353K 0.11%
+7,014
78
$343K 0.11%
+13,325
79
$327K 0.1%
+3,370
80
$311K 0.1%
+1,235
81
$301K 0.09%
+3,594
82
$280K 0.09%
+2,500
83
$277K 0.09%
+3,802
84
$276K 0.09%
+2,630
85
$271K 0.08%
+1,200
86
$268K 0.08%
+3,392
87
$248K 0.08%
+3,679
88
$225K 0.07%
+3,508
89
$212K 0.07%
+3,694
90
$211K 0.07%
+4,758
91
$207K 0.06%
+2,843
92
$206K 0.06%
+2,670
1 2 3
4