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
$459M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$2.42M
3
+$2.28M
4
BND icon
Vanguard Total Bond Market
BND
+$2.13M
5
JPM icon
JPMorgan Chase
JPM
+$2.07M

Top Sells

1
+$4.79M
2
+$2.13M
3
+$2.11M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.01M
5
VOD icon
Vodafone
VOD
+$1.72M

Sector Composition

1 Technology 16.55%
2 Consumer Discretionary 14.21%
3 Industrials 11.14%
4 Healthcare 8.56%
5 Real Estate 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.05%
2,000
102
$214K 0.05%
1,787
103
$211K 0.05%
1,600
-69
104
$179K 0.04%
7,290
105
$113K 0.02%
3,105
-887
106
– –
-1,350
107
– –
-2,728
108
– –
-15,486
109
– –
-1,671
110
– –
-6,210
111
– –
-2,170
112
– –
-19,454
113
– –
-1,674
114
– –
-8,975
1 2 3 4
5