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
$404M
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$71.7K
3
+$71.3K
4
UNH icon
UnitedHealth
UNH
+$66.1K
5
AMGN icon
Amgen
AMGN
+$60.8K

Top Sells

1
+$8.07M
2
+$6.73M
3
+$6.65M
4
PII icon
Polaris
PII
+$6.03M
5
GNTX icon
Gentex
GNTX
+$5.9M

Sector Composition

1 Technology 29.47%
2 Consumer Discretionary 11.27%
3 Industrials 11.01%
4 Healthcare 10.26%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$919K 0.23%
12,511
77
$881K 0.22%
15,160
-2,000
78
$867K 0.21%
9,371
-485
79
$668K 0.17%
2,343
+250
80
$611K 0.15%
10,742
-118,285
81
$602K 0.15%
27,354
82
$582K 0.14%
6,258
83
$473K 0.12%
13,175
84
$466K 0.12%
2,300
+300
85
$459K 0.11%
3,094
86
$459K 0.11%
21,590
-121,696
87
$452K 0.11%
6,240
-2,902
88
$445K 0.11%
8,037
89
$429K 0.11%
6,430
-560
90
$424K 0.1%
1,701
+265
91
$420K 0.1%
2,786
92
$401K 0.1%
13,973
+800
93
$391K 0.1%
+24,520
94
$364K 0.09%
6,890
95
$344K 0.09%
3,466
96
$344K 0.09%
3,507
97
$332K 0.08%
4,640
98
$315K 0.08%
3,150
-300
99
$311K 0.08%
15,490
100
$306K 0.08%
2,170
2 3
4
5 6