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
$387M
AUM Growth
-$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$1.91M
3
+$860K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$791K
5
IBM icon
IBM
IBM
+$448K

Top Sells

1
+$8.23M
2
+$2.56M
3
+$880K
4
MDT icon
Medtronic
MDT
+$365K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$282K

Sector Composition

1 Consumer Staples 11.94%
2 Industrials 10.59%
3 Healthcare 9.97%
4 Technology 9.22%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340K 0.09%
2,500
77
$340K 0.09%
3,570
-1,590
78
$302K 0.08%
11,887
+782
79
$299K 0.08%
3,021
80
$272K 0.07%
1,151
81
$269K 0.07%
2,566
82
$256K 0.07%
3,800
83
$244K 0.06%
+2,178
84
$240K 0.06%
1,200
85
$225K 0.06%
+3,500
86
$221K 0.06%
+2,568
87
$219K 0.06%
3,800
88
$217K 0.06%
1,740
-127
89
$214K 0.06%
2,076
90
$213K 0.06%
5,260
91
$209K 0.05%
+4,295
92
$208K 0.05%
2,949
93
$204K 0.05%
4,430
94
$190K 0.05%
8,388
95
– –
-16,250
96
– –
-5,214
97
– –
-67,597
98
– –
-3,584
99
– –
-1,844
1 2 3
4