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
$365M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$577K
3
+$485K
4
INTC icon
Intel
INTC
+$477K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$452K

Top Sells

1
+$5.8M
2
+$5.66M
3
+$4.33M
4
MRK icon
Merck
MRK
+$4.33M
5
TRP icon
TC Energy
TRP
+$3.56M

Sector Composition

1 Consumer Staples 11.22%
2 Industrials 10.29%
3 Technology 8.81%
4 Healthcare 8.39%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-60,116
102
– –
-95,203
103
– –
-47,793
104
– –
-81,092
1 2 3 4
5