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
$434M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$1.39M
3
+$958K
4
CAT icon
Caterpillar
CAT
+$914K
5
IBM icon
IBM
IBM
+$873K

Top Sells

1
+$6.04M
2
+$771K
3
+$390K
4
ECL icon
Ecolab
ECL
+$354K
5
PSA.PRQ
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
+$255K

Sector Composition

1 Consumer Staples 12.16%
2 Technology 10.95%
3 Industrials 10.8%
4 Healthcare 10.3%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.08%
2,290
77
$327K 0.08%
2,571
-80
78
$309K 0.07%
3,845
79
$303K 0.07%
3,021
80
$271K 0.06%
5,260
81
$263K 0.06%
2,288
-234
82
$262K 0.06%
1,151
83
$253K 0.06%
2,949
84
$249K 0.06%
6,045
85
$238K 0.05%
2,100
-14
86
$231K 0.05%
6,580
87
$220K 0.05%
4,295
88
$215K 0.05%
+1,840
89
$214K 0.05%
8,388
90
$214K 0.05%
2,076
91
$214K 0.05%
2,900
92
$212K 0.05%
+1,813
93
$205K 0.05%
1,306
94
$204K 0.05%
+1,475
95
$204K 0.05%
+4,500
96
$204K 0.05%
5,056
97
$13K ﹤0.01%
+3,426
98
– –
-99,567
99
– –
-3,172
100
– –
-2,108
1 2 3
4
5