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
$365M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$4.89M
3
+$3.18M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$661K
5
EMR icon
Emerson Electric
EMR
+$591K

Top Sells

1
+$4.51M
2
+$4.34M
3
+$578K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$519K
5
MDT icon
Medtronic
MDT
+$460K

Sector Composition

1 Consumer Staples 11.31%
2 Healthcare 10.54%
3 Technology 9.37%
4 Industrials 9.1%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$345K 0.09%
3,145
77
$326K 0.09%
13,000
-2,000
78
$325K 0.09%
3,347
79
$312K 0.09%
2,390
-110
80
$302K 0.08%
11,887
81
$281K 0.08%
3,021
82
$276K 0.08%
1,200
83
$253K 0.07%
2,320
+580
84
$181K 0.05%
8,388
85
– –
-3,800
86
– –
-3,500
87
– –
-5,260
88
– –
-2,566
89
– –
-2,949
90
– –
-4,430
91
– –
-1,151
92
– –
-2,076
93
– –
-4,295
94
– –
-2,568
95
– –
-125,038
96
– –
-2,178
97
– –
-3,800
98
– –
-3,570
1 2 3
4