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
$400M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$857K
3
+$596K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$565K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$462K

Top Sells

1
+$3.43M
2
+$812K
3
+$608K
4
HAL icon
Halliburton
HAL
+$290K
5
BND icon
Vanguard Total Bond Market
BND
+$278K

Sector Composition

1 Consumer Staples 11.53%
2 Industrials 10.46%
3 Technology 9.45%
4 Healthcare 9.43%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.08%
12,265
77
$322K 0.08%
3,347
-890
78
$306K 0.08%
3,202
-77
79
$293K 0.07%
1,151
80
$289K 0.07%
1,200
81
$288K 0.07%
5,484
-574
82
$272K 0.07%
2,276
-173
83
$270K 0.07%
3,232
84
$260K 0.07%
2,490
-169
85
$257K 0.06%
2,668
+102
86
$254K 0.06%
4,047
+47
87
$244K 0.06%
+2,176
88
$241K 0.06%
3,800
89
$235K 0.06%
+5,520
90
$222K 0.06%
16,250
91
$213K 0.05%
9,320
+544
92
$208K 0.05%
+1,893
93
$207K 0.05%
+5,260
94
$207K 0.05%
2,599
95
$47K 0.01%
1,200
96
– –
-4,500
97
– –
-115,696
98
– –
-2,243
1 2 3
4