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
$388M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.26M
3
+$1.03M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$976K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$474K

Top Sells

1
+$994K
2
+$796K
3
+$699K
4
SHW icon
Sherwin-Williams
SHW
+$493K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$320K

Sector Composition

1 Industrials 11.72%
2 Consumer Staples 11%
3 Technology 9.18%
4 Healthcare 8.44%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$402K 0.1%
4,000
-1,000
77
$385K 0.1%
3,460
-1,701
78
$384K 0.1%
8,861
-366
79
$363K 0.09%
4,900
80
$357K 0.09%
15,000
-2,000
81
$320K 0.08%
4,500
82
$319K 0.08%
12,265
-775
83
$303K 0.08%
1,200
84
$298K 0.08%
3,279
-209
85
$293K 0.08%
1,151
86
$288K 0.07%
2,425
-400
87
$269K 0.07%
2,659
-30
88
$240K 0.06%
3,232
-148
89
$239K 0.06%
9,276
-2,150
90
$238K 0.06%
3,800
91
$227K 0.06%
2,948
92
$225K 0.06%
2,243
-72
93
$223K 0.06%
+6,452
94
$216K 0.06%
4,500
95
$209K 0.05%
2,599
-308
96
$66K 0.02%
1,200
97
– –
-2,558
98
– –
-3,894
99
– –
-8,920
100
– –
-6,220
1 2 3
4
5