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
$600M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$5.28M
3
+$4.93M
4
BA icon
Boeing
BA
+$4.26M
5
EQIX icon
Equinix
EQIX
+$3.84M

Top Sells

1
+$3.81M
2
+$3.68M
3
+$1.43M
4
XOM icon
Exxon Mobil
XOM
+$1.24M
5
TJX icon
TJX Companies
TJX
+$481K

Sector Composition

1 Technology 22.62%
2 Consumer Discretionary 16.17%
3 Industrials 13.13%
4 Healthcare 8.24%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.26%
24,535
+6,418
77
$1.38M 0.23%
4,910
78
$1.3M 0.22%
4,921
+53
79
$1.19M 0.2%
15,457
80
$1.18M 0.2%
9,856
+1,015
81
$1.17M 0.19%
34,596
+16,864
82
$1.13M 0.19%
17,137
+5,133
83
$1.08M 0.18%
+13,145
84
$1.08M 0.18%
+9,142
85
$1.05M 0.18%
17,760
86
$977K 0.16%
+13,175
87
$810K 0.14%
19,092
+1,600
88
$728K 0.12%
27,354
89
$682K 0.11%
3,307
90
$670K 0.11%
+6,258
91
$617K 0.1%
2,093
92
$613K 0.1%
13,173
-602
93
$530K 0.09%
3,094
-2,295
94
$509K 0.08%
3,466
-34
95
$503K 0.08%
+8,037
96
$497K 0.08%
6,990
97
$474K 0.08%
3,507
+1,730
98
$470K 0.08%
3,537
+1,750
99
$446K 0.07%
2,786
100
$425K 0.07%
6,670
2 3
4
5 6