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
$411M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$1.63M
3
+$1.39M
4
MCD icon
McDonald's
MCD
+$1.23M
5
INTC icon
Intel
INTC
+$1.2M

Top Sells

1
+$9.91M
2
+$2.42M
3
+$2.41M
4
DEO icon
Diageo
DEO
+$1.54M
5
IBM icon
IBM
IBM
+$1.37M

Sector Composition

1 Consumer Staples 11.71%
2 Industrials 10.68%
3 Healthcare 9.65%
4 Technology 9.53%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,880
102
– –
-10,420
103
– –
-52,692
104
– –
-1,200
1 2 3 4
5