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
$542M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.68M
3
+$4.29M
4
AOS icon
A.O. Smith
AOS
+$4.24M
5
WDAY icon
Workday
WDAY
+$3.33M

Top Sells

1
+$5.24M
2
+$5.06M
3
+$4.35M
4
CHRW icon
C.H. Robinson
CHRW
+$3.64M
5
VOD icon
Vodafone
VOD
+$2.55M

Sector Composition

1 Technology 21.85%
2 Consumer Discretionary 15.72%
3 Industrials 11.81%
4 Healthcare 8.74%
5 Real Estate 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$839K 0.15%
17,492
77
$729K 0.13%
17,732
-2,783
78
$692K 0.13%
27,354
79
$653K 0.12%
3,307
-80
80
$652K 0.12%
13,775
-600
81
$574K 0.11%
7,315
-66,796
82
$553K 0.1%
2,093
-325
83
$530K 0.1%
6,990
84
$523K 0.1%
3,500
-110
85
$481K 0.09%
5,558
-100
86
$475K 0.09%
6,725
-1,135
87
$438K 0.08%
2,786
88
$412K 0.08%
6,670
89
$380K 0.07%
+13,100
90
$380K 0.07%
3,000
91
$367K 0.07%
2,170
92
$348K 0.06%
6,618
93
$289K 0.05%
1,857
94
$281K 0.05%
2,000
95
$279K 0.05%
1,600
-167
96
$273K 0.05%
1,019
-20
97
$271K 0.05%
3,710
-185
98
$267K 0.05%
1,915
-85
99
$258K 0.05%
1,787
100
$251K 0.05%
4,600
1 2 3
4
5