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
$636M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.1M
3
+$2.88M
4
ECL icon
Ecolab
ECL
+$2.8M
5
CHD icon
Church & Dwight Co
CHD
+$2.8M

Top Sells

1
+$1.78M
2
+$1.49M
3
+$1.35M
4
MMM icon
3M
MMM
+$1.34M
5
AAPL icon
Apple
AAPL
+$1.11M

Sector Composition

1 Technology 24.04%
2 Consumer Discretionary 15.08%
3 Industrials 13.32%
4 Healthcare 7.92%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.21M 0.35%
23,441
-4,730
77
$2.11M 0.33%
143,341
-8,608
78
$2.11M 0.33%
16,898
-16
79
$2.04M 0.32%
26,711
-1,850
80
$1.94M 0.3%
22,750
-801
81
$1.65M 0.26%
29,822
82
$1.62M 0.25%
25,499
+964
83
$1.57M 0.25%
5,260
+350
84
$1.52M 0.24%
17,137
85
$1.35M 0.21%
4,746
-175
86
$1.29M 0.2%
34,596
87
$1.21M 0.19%
15,457
88
$1.15M 0.18%
17,160
-600
89
$1.12M 0.18%
9,856
90
$1.1M 0.17%
13,175
91
$1.1M 0.17%
9,142
92
$1.09M 0.17%
12,511
-634
93
$807K 0.13%
27,354
94
$802K 0.13%
6,258
95
$709K 0.11%
13,173
96
$669K 0.11%
16,592
-2,500
97
$615K 0.1%
2,093
98
$583K 0.09%
3,094
99
$572K 0.09%
3,450
-87
100
$545K 0.09%
6,990
2 3
4
5 6