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
$392M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.93M
3
+$798K
4
BHP icon
BHP
BHP
+$565K
5
VOD icon
Vodafone
VOD
+$483K

Top Sells

1
+$5.02M
2
+$4.86M
3
+$1.7M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.03M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$537K

Sector Composition

1 Consumer Staples 11.67%
2 Industrials 10.79%
3 Healthcare 9.79%
4 Technology 9.03%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$319K 0.08%
3,347
77
$299K 0.08%
3,021
-181
78
$292K 0.07%
11,105
-1,160
79
$275K 0.07%
5,214
-270
80
$271K 0.07%
1,151
81
$265K 0.07%
2,566
-102
82
$259K 0.07%
3,800
83
$252K 0.06%
1,200
84
$232K 0.06%
1,867
-409
85
$229K 0.06%
3,800
-247
86
$226K 0.06%
2,949
-283
87
$225K 0.06%
5,260
88
$216K 0.06%
3,584
-80,564
89
$214K 0.05%
2,076
-414
90
$213K 0.05%
+4,430
91
$211K 0.05%
16,250
92
$210K 0.05%
1,844
-49
93
$192K 0.05%
8,388
-932
94
– –
-43,777
95
– –
-5,520
96
– –
-2,176
97
– –
-2,599
98
– –
-1,200
99
– –
-24,397
1 2 3
4