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
$436M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.14M
3
+$5.07M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.54M

Top Sells

1
+$7.28M
2
+$6.24M
3
+$5.93M
4
ABBV icon
AbbVie
ABBV
+$5.42M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.66M

Sector Composition

1 Industrials 13.89%
2 Consumer Staples 12.66%
3 Technology 12.57%
4 Healthcare 8.29%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.08%
13,000
77
$332K 0.08%
+5,000
78
$324K 0.07%
3,696
-2,275
79
$304K 0.07%
2,960
-61
80
$271K 0.06%
+4,400
81
$254K 0.06%
6,045
82
$253K 0.06%
2,113
-175
83
$242K 0.06%
2,100
84
$239K 0.05%
1,151
85
$232K 0.05%
2,949
86
$218K 0.05%
5,460
-5,640
87
$216K 0.05%
2,076
88
$215K 0.05%
+6,700
89
$214K 0.05%
4,500
90
$213K 0.05%
1,813
91
$212K 0.05%
+16,195
92
$212K 0.05%
+4,230
93
$208K 0.05%
1,790
-50
94
$181K 0.04%
7,400
-988
95
$9K ﹤0.01%
8,806
+5,380
96
– –
-5,260
97
– –
-1,475
98
– –
-1,306
99
– –
-6,580
100
– –
-2,571
1 2 3
4
5