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
$503M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.02M
3
+$7.64M
4
GNTX icon
Gentex
GNTX
+$6.5M
5
CHD icon
Church & Dwight Co
CHD
+$210K

Top Sells

1
+$8.37M
2
+$7.91M
3
+$4.3M
4
XOM icon
Exxon Mobil
XOM
+$3.68M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.49M

Sector Composition

1 Technology 19.17%
2 Consumer Discretionary 14.56%
3 Industrials 11.3%
4 Healthcare 8.59%
5 Real Estate 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$167K 0.03%
7,290
-110
102
$21K ﹤0.01%
9,050
+239
103
– –
-1,331
104
– –
-70,687
105
– –
-12,590
106
– –
-174,203
107
– –
-2,580
108
– –
-12,186
109
– –
-39,294
110
– –
-3,875
1 2 3 4
5