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
$411M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$1.66M
3
+$1.41M
4
MCD icon
McDonald's
MCD
+$1.3M
5
INTC icon
Intel
INTC
+$1.26M

Top Sells

1
+$9.91M
2
+$2.42M
3
+$2.41M
4
DEO icon
Diageo
DEO
+$1.57M
5
IBM icon
IBM
IBM
+$1.55M

Sector Composition

1 Consumer Staples 11.71%
2 Industrials 10.68%
3 Healthcare 9.65%
4 Technology 9.53%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$301K 0.07%
3,021
77
$279K 0.07%
2,522
+202
78
$272K 0.07%
12,975
-3,000
79
$269K 0.07%
1,151
80
$255K 0.06%
10,160
-1,727
81
$251K 0.06%
+6,580
82
$244K 0.06%
+2,114
83
$242K 0.06%
5,260
84
$242K 0.06%
+2,900
85
$238K 0.06%
2,949
86
$236K 0.06%
3,800
87
$218K 0.05%
+6,045
88
$208K 0.05%
+4,295
89
$208K 0.05%
+2,108
90
$205K 0.05%
+2,076
91
$205K 0.05%
5,056
-4,885
92
$199K 0.05%
8,388
93
$6K ﹤0.01%
1,306
94
– –
-105,125
95
– –
-2,145
96
– –
-3,336
97
– –
-7,085
98
– –
-14,853
99
– –
-4,880
100
– –
-5,210
1 2 3
4
5