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
$376M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.96M
3
+$2.01M
4
QCOM icon
Qualcomm
QCOM
+$743K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$587K

Top Sells

1
+$2.4M
2
+$485K
3
+$296K
4
ORCL icon
Oracle
ORCL
+$224K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$220K

Sector Composition

1 Industrials 11.46%
2 Consumer Staples 11.18%
3 Technology 9.14%
4 Healthcare 8.59%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$93K 0.02%
+1,200
102
– –
-20,250
103
– –
-20,000
104
– –
-5,857
1 2 3 4
5