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
$472M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$2.61M
3
+$2.31M
4
TEAM icon
Atlassian
TEAM
+$1.23M
5
EW icon
Edwards Lifesciences
EW
+$1.08M

Top Sells

1
+$4.45M
2
+$3.34M
3
+$2.82M
4
CNI icon
Canadian National Railway
CNI
+$2.38M
5
FAST icon
Fastenal
FAST
+$2.31M

Sector Composition

1 Technology 30.78%
2 Consumer Discretionary 11.17%
3 Healthcare 10.61%
4 Consumer Staples 8.3%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.23%
+15,648
77
$1.07M 0.23%
34,596
78
$1.07M 0.23%
15,160
79
$992K 0.21%
9,371
80
$959K 0.2%
+2,646
81
$923K 0.2%
12,511
82
$888K 0.19%
14,415
-7,564
83
$876K 0.19%
15,457
84
$822K 0.17%
+4,845
85
$821K 0.17%
20,032
-1,558
86
$804K 0.17%
+5,997
87
$751K 0.16%
6,258
88
$723K 0.15%
12,543
-77,211
89
$667K 0.14%
13,175
90
$625K 0.13%
27,354
91
$557K 0.12%
6,240
92
$535K 0.11%
2,786
93
$523K 0.11%
1,772
+71
94
$507K 0.11%
25,440
+920
95
$489K 0.1%
6,430
96
$472K 0.1%
2,619
-475
97
$456K 0.1%
17,797
+3,824
98
$454K 0.1%
8,037
99
$439K 0.09%
3,150
100
$438K 0.09%
6,617
-4,125
1 2 3
4
5