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
$503M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.69M
3
+$8.06M
4
GNTX icon
Gentex
GNTX
+$6.03M
5
CHD icon
Church & Dwight Co
CHD
+$220K

Top Sells

1
+$8.52M
2
+$7.81M
3
+$5.21M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$4.3M
5
XOM icon
Exxon Mobil
XOM
+$3.83M

Sector Composition

1 Technology 19.17%
2 Consumer Discretionary 14.56%
3 Industrials 11.3%
4 Healthcare 8.59%
5 Real Estate 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$422K 0.08%
15,486
77
$392K 0.08%
1,890
+25
78
$387K 0.08%
3,953
-475
79
$380K 0.08%
6,670
80
$371K 0.07%
1,039
81
$353K 0.07%
2,170
82
$342K 0.07%
7,978
-90
83
$335K 0.07%
4,600
84
$313K 0.06%
1,857
85
$307K 0.06%
3,000
86
$306K 0.06%
1,800
-300
87
$266K 0.05%
1,669
-16
88
$264K 0.05%
2,000
-320
89
$262K 0.05%
1,787
90
$257K 0.05%
1,093
-11
91
$253K 0.05%
1,138
92
$222K 0.04%
1,475
-15
93
$220K 0.04%
+3,710
94
$216K 0.04%
3,992
-626
95
$216K 0.04%
8,975
96
$214K 0.04%
+1,674
97
$212K 0.04%
1,671
-40
98
$211K 0.04%
+2,728
99
$206K 0.04%
+1,350
100
$205K 0.04%
+6,210
1 2 3
4
5