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
$512M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.84M
3
+$2.16M
4
DD icon
DuPont de Nemours
DD
+$1.76M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$845K

Top Sells

1
+$1.64M
2
+$963K
3
+$642K
4
IBM icon
IBM
IBM
+$621K
5
QCOM icon
Qualcomm
QCOM
+$611K

Sector Composition

1 Consumer Staples 14.25%
2 Technology 13.53%
3 Industrials 12.74%
4 Consumer Discretionary 9.28%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$418K 0.08%
6,990
77
$404K 0.08%
3,145
78
$383K 0.07%
7,835
-1,000
79
$378K 0.07%
4,900
80
$375K 0.07%
12,696
81
$369K 0.07%
+14,104
82
$352K 0.07%
7,220
-200
83
$348K 0.07%
2,786
84
$337K 0.07%
15,564
-196
85
$336K 0.07%
+6,670
86
$328K 0.06%
+13,000
87
$320K 0.06%
+12,615
88
$313K 0.06%
2,113
89
$298K 0.06%
+11,605
90
$290K 0.06%
2,615
-4,440
91
$287K 0.06%
1,209
-65
92
$284K 0.06%
2,100
93
$274K 0.05%
3,366
94
$270K 0.05%
1,787
-1,560
95
$269K 0.05%
+10,795
96
$268K 0.05%
3,000
97
$256K 0.05%
2,320
98
$253K 0.05%
+6,568
99
$252K 0.05%
2,170
-122
100
$245K 0.05%
+9,720
1 2 3
4
5