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
$473M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.15M
3
+$1.58M
4
IBM icon
IBM
IBM
+$1.5M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.39M

Top Sells

1
+$16.3M
2
+$13M
3
+$9.16M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.71M
5
RTX icon
RTX Corp
RTX
+$6.6M

Sector Composition

1 Technology 16.82%
2 Consumer Staples 12.69%
3 Industrials 11.49%
4 Consumer Discretionary 10.93%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,366
102
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-2,683
103
– –
-54,461
104
– –
-105,404
105
– –
-4,200
106
– –
-4,295
107
– –
-2,615
108
– –
-9,315
109
– –
-13,000
1 2 3 4
5