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
$473M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$6.19M
3
+$1.53M
4
IBM icon
IBM
IBM
+$1.46M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.2M

Top Sells

1
+$16.3M
2
+$12.9M
3
+$8.45M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.71M
5
RTX icon
RTX Corp
RTX
+$6.33M

Sector Composition

1 Technology 16.82%
2 Consumer Staples 12.69%
3 Industrials 11.49%
4 Consumer Discretionary 10.93%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.08%
4,243
-1,714
77
$379K 0.08%
2,786
78
$374K 0.08%
7,220
79
$346K 0.07%
6,670
80
$338K 0.07%
1,344
+95
81
$331K 0.07%
5,131
82
$324K 0.07%
4,125
-85,399
83
$322K 0.07%
2,100
84
$320K 0.07%
15,564
85
$315K 0.07%
2,320
86
$301K 0.06%
4,600
87
$295K 0.06%
1,945
-98
88
$293K 0.06%
1,039
89
$292K 0.06%
2,170
90
$274K 0.06%
1,787
91
$257K 0.05%
3,000
92
$251K 0.05%
1,475
+80
93
$240K 0.05%
2,940
-158,311
94
$231K 0.05%
1,669
95
$206K 0.04%
1,093
96
$205K 0.04%
1,711
-285
97
$188K 0.04%
7,400
98
$44K 0.01%
9,490
99
– –
-1,700
100
– –
-1,490
1 2 3
4
5