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
$334M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$521K
3
+$518K
4
ABBV icon
AbbVie
ABBV
+$405K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$396K

Top Sells

1
+$2.34M
2
+$466K
3
+$267K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$246K
5
EMC
EMC CORPORATION
EMC
+$212K

Sector Composition

1 Industrials 11.25%
2 Consumer Staples 11.21%
3 Healthcare 9.08%
4 Technology 8.34%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$396K 0.12%
+7,532
77
$394K 0.12%
15,285
-565
78
$382K 0.11%
8,186
+1,172
79
$375K 0.11%
10,247
-400
80
$370K 0.11%
17,000
81
$350K 0.1%
3,285
-85
82
$336K 0.1%
13,325
83
$323K 0.1%
1,235
84
$308K 0.09%
3,570
-24
85
$289K 0.09%
3,690
-112
86
$284K 0.09%
2,500
87
$273K 0.08%
1,200
88
$250K 0.07%
3,142
-250
89
$247K 0.07%
4,758
90
$246K 0.07%
3,679
91
$237K 0.07%
2,972
+129
92
$228K 0.07%
3,433
-75
93
$219K 0.07%
3,694
94
$217K 0.07%
+4,500
95
$207K 0.06%
2,670
1 2 3
4