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
$436M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.36M
3
+$5.1M
4
IBM icon
IBM
IBM
+$2.63M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.61M

Top Sells

1
+$7.9M
2
+$6.58M
3
+$5.99M
4
ABBV icon
AbbVie
ABBV
+$5.75M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.77M

Sector Composition

1 Industrials 13.89%
2 Consumer Staples 12.66%
3 Technology 12.57%
4 Healthcare 8.29%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,295
102
– –
-40,346
103
– –
-41,450
104
– –
-2,900
1 2 3 4
5