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
$539M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$4.44M
3
+$4.26M
4
PYPL icon
PayPal
PYPL
+$4.08M
5
WSO icon
Watsco Inc
WSO
+$4.03M

Top Sells

1
+$5.03M
2
+$3.02M
3
+$2.41M
4
SKT icon
Tanger
SKT
+$2.1M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.31M

Sector Composition

1 Technology 17.7%
2 Consumer Discretionary 14.45%
3 Industrials 11.17%
4 Healthcare 8.78%
5 Real Estate 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.05%
1,767
+167
102
$277K 0.05%
3,895
+185
103
$250K 0.05%
2,000
104
$243K 0.05%
1,787
105
$241K 0.04%
1,270
-520
106
$237K 0.04%
1,475
107
$222K 0.04%
+2,000
108
$222K 0.04%
2,233
-2,245
109
$220K 0.04%
+1,777
110
$218K 0.04%
7,070
-5,195
111
$201K 0.04%
+3,017
112
$171K 0.03%
6,890
-400
113
– –
-9,600
114
– –
-3,105
1 2 3 4
5