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
$554M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$4.3M
3
+$1.76M
4
TXN icon
Texas Instruments
TXN
+$1.45M
5
FAST icon
Fastenal
FAST
+$1.27M

Top Sells

1
+$8.12M
2
+$5.52M
3
+$2.16M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$941K
5
EMP
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
+$444K

Sector Composition

1 Consumer Staples 14.33%
2 Technology 13.59%
3 Industrials 11.41%
4 Consumer Discretionary 9.99%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$429K 0.08%
5,131
-1,329
77
$420K 0.08%
7,835
78
$414K 0.07%
12,696
79
$403K 0.07%
3,007
-138
80
$380K 0.07%
7,220
81
$375K 0.07%
2,786
82
$355K 0.06%
15,564
83
$352K 0.06%
6,670
84
$334K 0.06%
4,600
-300
85
$327K 0.06%
13,000
86
$321K 0.06%
2,100
87
$318K 0.06%
1,249
+40
88
$315K 0.06%
2,320
89
$311K 0.06%
2,043
-70
90
$303K 0.05%
1,787
91
$291K 0.05%
2,170
92
$290K 0.05%
2,615
93
$268K 0.05%
1,700
94
$268K 0.05%
3,000
95
$248K 0.04%
1,996
96
$245K 0.04%
+1,039
97
$245K 0.04%
1,669
98
$244K 0.04%
3,366
99
$243K 0.04%
1,395
+140
100
$226K 0.04%
2,683
1 2 3
4
5