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
$539M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$4.75M
3
+$4.48M
4
OKE icon
Oneok
OKE
+$4.32M
5
JPM icon
JPMorgan Chase
JPM
+$4.18M

Top Sells

1
+$4.98M
2
+$3.09M
3
+$2.72M
4
SKT icon
Tanger
SKT
+$2.04M
5
ABT icon
Abbott
ABT
+$1.37M

Sector Composition

1 Technology 17.7%
2 Consumer Discretionary 14.45%
3 Industrials 11.17%
4 Healthcare 8.78%
5 Real Estate 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$949K 0.18%
18,761
-13,145
77
$876K 0.16%
3,720
+582
78
$837K 0.16%
14,260
-340
79
$827K 0.15%
20,515
+227
80
$812K 0.15%
17,492
-655
81
$695K 0.13%
14,375
+3,883
82
$648K 0.12%
27,354
83
$618K 0.11%
11,960
-500
84
$611K 0.11%
10,115
-1,035
85
$598K 0.11%
3,387
+380
86
$585K 0.11%
2,418
+325
87
$531K 0.1%
6,990
88
$495K 0.09%
3,610
+110
89
$454K 0.08%
5,658
-190
90
$422K 0.08%
2,786
91
$392K 0.07%
6,670
92
$387K 0.07%
4,100
-3,800
93
$363K 0.07%
+2,170
94
$357K 0.07%
7,860
+150
95
$342K 0.06%
6,618
-1,360
96
$324K 0.06%
3,000
97
$313K 0.06%
1,039
98
$300K 0.06%
3,770
-50
99
$291K 0.05%
4,600
100
$284K 0.05%
1,857
1 2 3
4
5