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
$755M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.3M
3
+$9.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.39M
5
UNH icon
UnitedHealth
UNH
+$4.65M

Top Sells

1
+$9.4M
2
+$5.59M
3
+$2.64M
4
CSCO icon
Cisco
CSCO
+$1.98M
5
INTC icon
Intel
INTC
+$1.92M

Sector Composition

1 Technology 29.09%
2 Healthcare 10.89%
3 Consumer Discretionary 9.03%
4 Financials 8.53%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$140B
$961K 0.13%
22,448
+1,875
EOG icon
102
EOG Resources
EOG
$57.8B
$960K 0.13%
13,175
EXPD icon
103
Expeditors International
EXPD
$16.5B
$825K 0.11%
6,430
RTX icon
104
RTX Corp
RTX
$239B
$757K 0.1%
8,709
BKH icon
105
Black Hills Corp
BKH
$4.62B
$752K 0.1%
11,120
-750
D icon
106
Dominion Energy
D
$50.1B
$737K 0.1%
9,849
-1,114
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$127B
$714K 0.09%
2,544
-87
BAC icon
108
Bank of America
BAC
$392B
$706K 0.09%
18,400
+400
RSPT icon
109
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.47B
$692K 0.09%
23,180
-920
IWV icon
110
iShares Russell 3000 ETF
IWV
$17.5B
$682K 0.09%
2,619
QQQM icon
111
Invesco NASDAQ 100 ETF
QQQM
$66B
$670K 0.09%
+4,473
A icon
112
Agilent Technologies
A
$41.5B
$623K 0.08%
4,068
TT icon
113
Trane Technologies
TT
$99.5B
$619K 0.08%
3,040
+40
WFC icon
114
Wells Fargo
WFC
$274B
$594K 0.08%
12,938
IBM icon
115
IBM
IBM
$287B
$546K 0.07%
4,053
-200
TRV icon
116
Travelers Companies
TRV
$59.9B
$531K 0.07%
3,563
CAT icon
117
Caterpillar
CAT
$270B
$527K 0.07%
2,548
O icon
118
Realty Income
O
$53B
$494K 0.07%
7,256
-89
T icon
119
AT&T
T
$176B
$475K 0.06%
22,433
+222
MRK icon
120
Merck
MRK
$215B
$473K 0.06%
6,158
-296
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$68.2B
$471K 0.06%
6,240
ORCL icon
122
Oracle
ORCL
$749B
$448K 0.06%
5,137
GWW icon
123
W.W. Grainger
GWW
$46.8B
$382K 0.05%
859
GIS icon
124
General Mills
GIS
$24.9B
$368K 0.05%
6,250
-640
IVE icon
125
iShares S&P 500 Value ETF
IVE
$42.3B
$343K 0.05%
2,304
3 4
5
6 7