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
$478M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.77M
3
+$1.71M
4
SO icon
Southern Company
SO
+$1.4M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.05M

Top Sells

1
+$8.65M
2
+$1.83M
3
+$1.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.19M
5
INTC icon
Intel
INTC
+$601K

Sector Composition

1 Technology 17.08%
2 Consumer Discretionary 11.36%
3 Industrials 10.69%
4 Consumer Staples 10.66%
5 Real Estate 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$408K 0.09%
7,260
+40
77
$401K 0.08%
2,786
78
$396K 0.08%
1,341
79
$368K 0.08%
15,486
-78
80
$357K 0.07%
8,068
-779
81
$355K 0.07%
6,670
82
$344K 0.07%
2,100
83
$344K 0.07%
1,865
+390
84
$320K 0.07%
1,039
85
$307K 0.06%
2,170
86
$304K 0.06%
1,857
-88
87
$303K 0.06%
3,875
-250
88
$301K 0.06%
4,618
-513
89
$294K 0.06%
2,320
90
$291K 0.06%
1,331
-13
91
$276K 0.06%
4,600
92
$269K 0.06%
3,000
93
$237K 0.05%
1,787
94
$230K 0.05%
1,685
+16
95
$228K 0.05%
1,104
+11
96
$224K 0.05%
+1,138
97
$218K 0.05%
+8,975
98
$215K 0.04%
2,580
-2,150
99
$208K 0.04%
1,711
100
$202K 0.04%
+1,490
1 2 3
4
5