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
$495M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$6.72M
3
+$1.79M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.57M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$968K

Top Sells

1
+$7.93M
2
+$6.34M
3
+$2.22M
4
ABBV icon
AbbVie
ABBV
+$499K
5
T icon
AT&T
T
+$413K

Sector Composition

1 Consumer Staples 14.79%
2 Industrials 13.45%
3 Technology 12.73%
4 Consumer Discretionary 8.23%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$407K 0.08%
4,900
77
$395K 0.08%
6,990
-2,500
78
$394K 0.08%
3,145
79
$360K 0.07%
13,056
80
$352K 0.07%
3,991
-735
81
$322K 0.07%
7,760
+1,580
82
$317K 0.06%
2,786
83
$291K 0.06%
16,195
84
$290K 0.06%
2,113
85
$276K 0.06%
6,045
86
$273K 0.06%
6,700
87
$269K 0.05%
+6,340
88
$264K 0.05%
3,366
-330
89
$252K 0.05%
2,100
-250
90
$244K 0.05%
3,000
91
$242K 0.05%
1,039
92
$239K 0.05%
2,076
93
$236K 0.05%
2,883
-139
94
$228K 0.05%
2,015
-370
95
$221K 0.04%
4,500
96
$219K 0.04%
1,306
97
$218K 0.04%
+2,320
98
$217K 0.04%
2,050
99
$216K 0.04%
4,295
100
$215K 0.04%
+1,813
1 2 3
4
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