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
$376M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$4.07M
3
+$2.02M
4
QCOM icon
Qualcomm
QCOM
+$778K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$586K

Top Sells

1
+$2.29M
2
+$485K
3
+$298K
4
ORCL icon
Oracle
ORCL
+$224K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$220K

Sector Composition

1 Industrials 11.46%
2 Consumer Staples 11.18%
3 Technology 9.14%
4 Healthcare 8.59%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$415K 0.11%
5,000
-425
77
$395K 0.11%
9,227
-1,000
78
$383K 0.1%
17,000
79
$357K 0.09%
3,800
+1,130
80
$335K 0.09%
13,040
-285
81
$329K 0.09%
2,825
-460
82
$324K 0.09%
4,900
-100
83
$320K 0.09%
2,558
-474
84
$303K 0.08%
1,200
85
$302K 0.08%
3,488
-202
86
$291K 0.08%
1,151
87
$284K 0.08%
11,426
-3,937
88
$265K 0.07%
4,500
89
$259K 0.07%
+8,920
90
$259K 0.07%
2,689
-921
91
$253K 0.07%
3,894
+200
92
$249K 0.07%
2,714
-52
93
$244K 0.06%
2,176
-388
94
$241K 0.06%
3,380
-166
95
$235K 0.06%
+4,500
96
$233K 0.06%
2,907
-235
97
$218K 0.06%
3,800
98
$216K 0.06%
2,948
-485
99
$206K 0.05%
2,315
-60
100
$171K 0.05%
12,000
1 2 3
4
5