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
$447M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$5.68M
3
+$2.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.03M
5
CHRW icon
C.H. Robinson
CHRW
+$1.2M

Top Sells

1
+$22.1M
2
+$7.17M
3
+$1.72M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.14M
5
DEO icon
Diageo
DEO
+$465K

Sector Composition

1 Industrials 15.72%
2 Consumer Staples 14.68%
3 Technology 13.62%
4 Healthcare 8.32%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$90K 0.02%
9,156
+350
102
– –
-4,400
103
– –
-265,327
104
– –
-12,975
105
– –
-1,790
106
– –
-1,813
1 2 3 4
5