NIA

Northstar Investment Advisors Portfolio holdings

AUM $755M
1-Year Est. Return 37.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$4.3M
3
+$1.76M
4
TXN icon
Texas Instruments
TXN
+$1.45M
5
FAST icon
Fastenal
FAST
+$1.27M

Top Sells

1
+$8.12M
2
+$5.52M
3
+$2.16M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$941K
5
EMP
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
+$444K

Sector Composition

1 Consumer Staples 14.33%
2 Technology 13.59%
3 Industrials 11.41%
4 Consumer Discretionary 9.99%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.04%
+1,490
102
$205K 0.04%
+4,200
103
$205K 0.04%
4,295
104
$203K 0.04%
+1,093
105
$185K 0.03%
7,400
106
$15K ﹤0.01%
9,490
-74
107
– –
-11,605
108
– –
-6,568
109
– –
-17,785
110
– –
-106,408
111
– –
-14,104
112
– –
-10,795
113
– –
-9,420
114
– –
-12,615
115
– –
-9,720
116
– –
-8,195
1 2 3 4
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