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
$495M
AUM Growth
-$402K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$515K
3
+$443K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$392K
5
LMT icon
Lockheed Martin
LMT
+$375K

Top Sells

1
+$6.66M
2
+$423K
3
+$386K
4
GWW icon
W.W. Grainger
GWW
+$242K
5
CB icon
Chubb
CB
+$233K

Sector Composition

1 Consumer Staples 15.08%
2 Technology 12.89%
3 Industrials 12.51%
4 Consumer Discretionary 9.06%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.04%
+1,588
102
$212K 0.04%
1,700
-113
103
$177K 0.04%
7,400
104
$68K 0.01%
9,495
-211
105
– –
-2,540
106
– –
-1,306
107
– –
-1,039
108
– –
-4,500
109
– –
-1,905
110
– –
-1,790
1 2 3 4
5