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
$495M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$6.9M
3
+$1.73M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.57M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$967K

Top Sells

1
+$7.93M
2
+$6.4M
3
+$2.19M
4
ABBV icon
AbbVie
ABBV
+$481K
5
T icon
AT&T
T
+$415K

Sector Composition

1 Consumer Staples 14.79%
2 Industrials 13.45%
3 Technology 12.73%
4 Consumer Discretionary 8.23%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.04%
1,905
-84
102
$205K 0.04%
1,790
103
$179K 0.04%
7,400
104
– –
-2,515
105
– –
-85,467
106
– –
-4,230
107
– –
-13,000
1 2 3 4
5