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
$388M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$956K
3
+$500K
4
ABT icon
Abbott
ABT
+$349K
5
MXI icon
iShares Global Materials ETF
MXI
+$319K

Top Sells

1
+$8.42M
2
+$5.46M
3
+$4.89M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.94M
5
QCOM icon
Qualcomm
QCOM
+$1.47M

Sector Composition

1 Consumer Staples 11.4%
2 Industrials 10.71%
3 Healthcare 9.97%
4 Technology 9.33%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$319K 0.08%
+7,085
77
$307K 0.08%
20,593
78
$302K 0.08%
2,290
-100
79
$302K 0.08%
11,887
80
$301K 0.08%
3,021
81
$278K 0.07%
1,200
82
$261K 0.07%
2,320
83
$259K 0.07%
+4,880
84
$251K 0.06%
+2,566
85
$233K 0.06%
+1,151
86
$225K 0.06%
+2,145
87
$223K 0.06%
+5,260
88
$223K 0.06%
+5,210
89
$220K 0.06%
+3,336
90
$211K 0.05%
+1,306
91
$211K 0.05%
+2,949
92
$210K 0.05%
+3,800
93
$172K 0.04%
8,388
94
– –
-103,689
95
– –
-2,988
96
– –
-113,254
1 2 3
4