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
$365M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$577K
3
+$485K
4
INTC icon
Intel
INTC
+$477K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$452K

Top Sells

1
+$5.8M
2
+$5.66M
3
+$4.33M
4
MRK icon
Merck
MRK
+$4.33M
5
TRP icon
TC Energy
TRP
+$3.56M

Sector Composition

1 Consumer Staples 11.22%
2 Industrials 10.29%
3 Technology 8.81%
4 Healthcare 8.39%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$413K 0.11%
10,227
-20
77
$379K 0.1%
3,285
78
$359K 0.1%
3,032
+532
79
$359K 0.1%
15,363
+78
80
$344K 0.09%
17,000
81
$340K 0.09%
3,610
+40
82
$323K 0.09%
1,200
83
$317K 0.09%
3,690
84
$311K 0.09%
13,325
85
$294K 0.08%
1,151
-84
86
$287K 0.08%
+5,000
87
$282K 0.08%
+2,564
88
$251K 0.07%
3,142
89
$250K 0.07%
2,766
-206
90
$245K 0.07%
3,546
-133
91
$245K 0.07%
3,433
92
$241K 0.07%
3,694
93
$234K 0.06%
3,800
-958
94
$228K 0.06%
4,500
95
$224K 0.06%
+5,857
96
$224K 0.06%
2,670
97
$216K 0.06%
+20,250
98
$210K 0.06%
+2,375
99
$161K 0.04%
+12,000
100
– –
-47,715
1 2 3
4
5