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
$556M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$3.96M
3
+$2.75M
4
MSCI icon
MSCI
MSCI
+$2.63M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.58M

Top Sells

1
+$2.61M
2
+$2.4M
3
+$2.14M
4
PSA icon
Public Storage
PSA
+$1.6M
5
MSFT icon
Microsoft
MSFT
+$1.56M

Sector Composition

1 Technology 29.02%
2 Consumer Discretionary 12.25%
3 Healthcare 11.36%
4 Consumer Staples 8.34%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.23%
14,837
-1,500
77
$1.16M 0.21%
10,725
-24,120
78
$1.15M 0.21%
4,156
-510
79
$1.12M 0.2%
14,895
-4,775
80
$1.07M 0.19%
27,754
-1,080
81
$1.07M 0.19%
14,560
-600
82
$985K 0.18%
6,258
83
$982K 0.18%
8,676
-695
84
$816K 0.15%
18,048
-1,984
85
$765K 0.14%
14,305
-1,152
86
$729K 0.13%
20,946
-13,650
87
$706K 0.13%
8,916
-3,595
88
$589K 0.11%
27,354
89
$583K 0.1%
2,686
-100
90
$582K 0.1%
6,430
91
$552K 0.1%
1,772
92
$540K 0.1%
9,389
-5,026
93
$522K 0.09%
4,123
+1,669
94
$513K 0.09%
2,619
95
$498K 0.09%
23,620
-1,820
96
$482K 0.09%
8,185
-4,358
97
$474K 0.09%
13,175
98
$458K 0.08%
6,355
+115
99
$427K 0.08%
2,170
100
$425K 0.08%
6,890
2 3
4
5 6