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
$512M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.52M
3
+$1.68M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.46M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$827K

Top Sells

1
+$1.64M
2
+$965K
3
+$643K
4
IBM icon
IBM
IBM
+$624K
5
QCOM icon
Qualcomm
QCOM
+$624K

Sector Composition

1 Consumer Staples 14.25%
2 Technology 13.53%
3 Industrials 12.74%
4 Consumer Discretionary 9.28%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.05%
+9,420
102
$239K 0.05%
+9,556
103
$237K 0.05%
1,996
104
$234K 0.05%
1,255
105
$227K 0.04%
1,669
106
$225K 0.04%
2,683
107
$217K 0.04%
+8,195
108
$212K 0.04%
+1,700
109
$205K 0.04%
4,295
110
$182K 0.04%
7,400
111
$13K ﹤0.01%
9,564
+69
112
– –
-5,468
113
– –
-1,700
114
– –
-1,588
115
– –
-2,015
116
– –
-6,045
117
– –
-6,700
118
– –
-20,280
119
– –
-20,783
1 2 3 4
5