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
$385M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$1.07M
3
+$938K
4
VOD icon
Vodafone
VOD
+$893K
5
VZ icon
Verizon
VZ
+$606K

Top Sells

1
+$4.42M
2
+$4.31M
3
+$1.15M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.03M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$761K

Sector Composition

1 Consumer Staples 11.15%
2 Industrials 10.4%
3 Technology 9.85%
4 Healthcare 8.78%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$361K 0.09%
15,000
77
$322K 0.08%
12,265
78
$319K 0.08%
6,058
-2,834
79
$300K 0.08%
3,279
80
$290K 0.08%
1,151
81
$290K 0.08%
4,500
82
$290K 0.08%
4,900
83
$284K 0.07%
1,200
84
$268K 0.07%
2,449
+24
85
$266K 0.07%
2,659
86
$242K 0.06%
3,232
87
$217K 0.06%
+16,250
88
$214K 0.06%
3,800
89
$208K 0.05%
2,599
90
$205K 0.05%
8,776
-500
91
$204K 0.05%
+2,566
92
$203K 0.05%
2,243
93
$42K 0.01%
1,200
94
– –
-4,500
95
– –
-6,872
96
– –
-2,948
97
– –
-26,505
98
– –
-53,636
99
– –
-6,452
1 2 3
4