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
$542M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.68M
3
+$4.29M
4
AOS icon
A.O. Smith
AOS
+$4.24M
5
WDAY icon
Workday
WDAY
+$3.33M

Top Sells

1
+$5.24M
2
+$5.06M
3
+$4.35M
4
CHRW icon
C.H. Robinson
CHRW
+$3.64M
5
VOD icon
Vodafone
VOD
+$2.55M

Sector Composition

1 Technology 21.85%
2 Consumer Discretionary 15.72%
3 Industrials 11.81%
4 Healthcare 8.74%
5 Real Estate 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.05%
7,070
102
$226K 0.04%
1,475
103
$215K 0.04%
2,129
-104
104
$205K 0.04%
+1,615
105
$203K 0.04%
1,777
106
$201K 0.04%
+4,752
107
$186K 0.03%
6,890
108
$67K 0.01%
72,159
+2,307
109
– –
-1,270
110
– –
-23,523
111
– –
-3,770
112
– –
-41,799
113
– –
-3,017
114
– –
-9,922
115
– –
-18,761
116
– –
-11,960
117
– –
-86,156
118
– –
-10,115
119
– –
-140,242
120
– –
-4,100
1 2 3 4
5