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
$478M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.77M
3
+$1.71M
4
SO icon
Southern Company
SO
+$1.4M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.05M

Top Sells

1
+$8.65M
2
+$1.83M
3
+$1.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.19M
5
INTC icon
Intel
INTC
+$601K

Sector Composition

1 Technology 17.08%
2 Consumer Discretionary 11.36%
3 Industrials 10.69%
4 Consumer Staples 10.66%
5 Real Estate 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$178K 0.04%
7,400
102
$13K ﹤0.01%
8,811
-679
103
– –
-2,940
1 2 3 4
5