NIA

Northstar Investment Advisors Portfolio holdings

AUM $755M
1-Year Est. Return 37.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.8%
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
+$48.2M
2
+$10.8M
3
+$9.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.13M
5
UNH icon
UnitedHealth
UNH
+$4.5M

Top Sells

1
+$8.67M
2
+$6.36M
3
+$2.64M
4
INTC icon
Intel
INTC
+$2.09M
5
CSCO icon
Cisco
CSCO
+$1.88M

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
$149B
$961K 0.13%
22,448
+1,875
EOG icon
102
EOG Resources
EOG
$71B
$960K 0.13%
13,175
EXPD icon
103
Expeditors International
EXPD
$20.7B
$825K 0.11%
6,430
RTX icon
104
RTX Corp
RTX
$242B
$757K 0.1%
8,709
BKH icon
105
Black Hills Corp
BKH
$5.54B
$752K 0.1%
11,120
-750
D icon
106
Dominion Energy
D
$58.9B
$737K 0.1%
9,849
-1,114
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$132B
$714K 0.09%
10,176
-348
BAC icon
108
Bank of America
BAC
$366B
$706K 0.09%
18,400
+400
RSPT icon
109
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.64B
$692K 0.09%
23,180
-920
IWV icon
110
iShares Russell 3000 ETF
IWV
$19.8B
$682K 0.09%
2,619
QQQM icon
111
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$670K 0.09%
+4,473
A icon
112
Agilent Technologies
A
$38.2B
$623K 0.08%
4,068
TT icon
113
Trane Technologies
TT
$99.8B
$619K 0.08%
3,040
+40
WFC icon
114
Wells Fargo
WFC
$237B
$594K 0.08%
12,938
IBM icon
115
IBM
IBM
$280B
$546K 0.07%
4,053
-200
TRV icon
116
Travelers Companies
TRV
$62.1B
$531K 0.07%
3,563
CAT icon
117
Caterpillar
CAT
$403B
$527K 0.07%
2,548
O icon
118
Realty Income
O
$57.1B
$494K 0.07%
7,256
-89
T icon
119
AT&T
T
$172B
$475K 0.06%
22,433
+222
MRK icon
120
Merck
MRK
$293B
$473K 0.06%
6,158
-296
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$76.3B
$471K 0.06%
6,240
ORCL icon
122
Oracle
ORCL
$649B
$448K 0.06%
5,137
GWW icon
123
W.W. Grainger
GWW
$58.3B
$382K 0.05%
859
GIS icon
124
General Mills
GIS
$18B
$368K 0.05%
6,250
-640
IVE icon
125
iShares S&P 500 Value ETF
IVE
$50.5B
$343K 0.05%
2,304
3 4
5
6 7