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
$447M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$5.68M
3
+$2.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.03M
5
CHRW icon
C.H. Robinson
CHRW
+$1.2M

Top Sells

1
+$22.1M
2
+$7.17M
3
+$1.72M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.14M
5
DEO icon
Diageo
DEO
+$465K

Sector Composition

1 Industrials 15.72%
2 Consumer Staples 14.68%
3 Technology 13.62%
4 Healthcare 8.32%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.09%
3,347
77
$369K 0.08%
+3,145
78
$306K 0.07%
13,000
79
$292K 0.07%
3,696
80
$292K 0.07%
2,786
-174
81
$285K 0.06%
2,113
82
$285K 0.06%
6,045
83
$275K 0.06%
2,350
+250
84
$264K 0.06%
6,700
85
$250K 0.06%
16,195
86
$249K 0.06%
+2,385
87
$243K 0.05%
4,500
88
$241K 0.05%
1,039
-112
89
$238K 0.05%
6,180
+720
90
$235K 0.05%
3,022
+73
91
$233K 0.05%
2,076
92
$225K 0.05%
3,000
-2,000
93
$213K 0.05%
+2,050
94
$212K 0.05%
4,230
95
$210K 0.05%
+4,295
96
$209K 0.05%
+1,306
97
$207K 0.05%
+2,515
98
$205K 0.05%
+1,989
99
$203K 0.05%
+1,790
100
$164K 0.04%
7,400
1 2 3
4
5