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
$459M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$2.51M
3
+$2.15M
4
LMT icon
Lockheed Martin
LMT
+$2.08M
5
WSO icon
Watsco Inc
WSO
+$2.08M

Top Sells

1
+$4.34M
2
+$2.03M
3
+$1.86M
4
AAPL icon
Apple
AAPL
+$1.74M
5
VOD icon
Vodafone
VOD
+$1.66M

Sector Composition

1 Technology 16.55%
2 Consumer Discretionary 14.21%
3 Industrials 11.14%
4 Healthcare 8.56%
5 Real Estate 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$506K 0.11%
+7,900
77
$483K 0.11%
10,492
-130
78
$476K 0.1%
6,990
79
$443K 0.1%
3,007
80
$426K 0.09%
2,093
+1,000
81
$419K 0.09%
3,500
82
$401K 0.09%
4,478
+525
83
$386K 0.08%
5,848
-6,848
84
$365K 0.08%
2,786
85
$355K 0.08%
+4,220
86
$350K 0.08%
6,670
87
$348K 0.08%
1,790
-100
88
$338K 0.07%
7,710
89
$314K 0.07%
4,600
90
$311K 0.07%
7,978
91
$310K 0.07%
12,265
92
$300K 0.07%
+3,820
93
$293K 0.06%
1,039
94
$274K 0.06%
3,000
95
$254K 0.06%
1,800
96
$249K 0.05%
1,857
97
$244K 0.05%
3,710
98
$239K 0.05%
+3,180
99
$237K 0.05%
+9,600
100
$227K 0.05%
1,475
1 2 3
4
5