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
$388M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.26M
3
+$1.03M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$976K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$474K

Top Sells

1
+$994K
2
+$796K
3
+$699K
4
SHW icon
Sherwin-Williams
SHW
+$493K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$320K

Sector Composition

1 Industrials 11.72%
2 Consumer Staples 11%
3 Technology 9.18%
4 Healthcare 8.44%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-12,000
102
– –
-7,500
103
– –
-2,176
104
– –
-2,714
1 2 3 4
5