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
-$402K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$515K
3
+$443K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$392K
5
LMT icon
Lockheed Martin
LMT
+$375K

Top Sells

1
+$6.66M
2
+$423K
3
+$386K
4
GWW icon
W.W. Grainger
GWW
+$242K
5
CB icon
Chubb
CB
+$233K

Sector Composition

1 Consumer Staples 15.08%
2 Technology 12.89%
3 Industrials 12.51%
4 Consumer Discretionary 9.06%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$401K 0.08%
8,835
77
$398K 0.08%
20,783
78
$395K 0.08%
6,990
79
$384K 0.08%
4,900
80
$375K 0.08%
+1,351
81
$360K 0.07%
5,468
82
$345K 0.07%
7,420
+1,080
83
$332K 0.07%
2,786
84
$332K 0.07%
12,696
-360
85
$298K 0.06%
2,113
86
$288K 0.06%
6,700
87
$283K 0.06%
+1,274
88
$274K 0.06%
3,000
89
$272K 0.06%
6,045
90
$271K 0.05%
3,366
91
$270K 0.05%
15,760
-435
92
$260K 0.05%
2,100
93
$250K 0.05%
2,292
+242
94
$233K 0.05%
2,320
95
$232K 0.05%
1,996
-80
96
$226K 0.05%
4,295
97
$224K 0.05%
2,683
-200
98
$216K 0.04%
+1,255
99
$214K 0.04%
2,015
100
$213K 0.04%
+1,669
1 2 3
4
5