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
$600M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$5.28M
3
+$4.93M
4
BA icon
Boeing
BA
+$4.26M
5
EQIX icon
Equinix
EQIX
+$3.84M

Top Sells

1
+$3.81M
2
+$3.68M
3
+$1.43M
4
XOM icon
Exxon Mobil
XOM
+$1.24M
5
TJX icon
TJX Companies
TJX
+$481K

Sector Composition

1 Technology 22.62%
2 Consumer Discretionary 16.17%
3 Industrials 13.13%
4 Healthcare 8.24%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$417K 0.07%
+2,000
102
$416K 0.07%
+2,045
103
$405K 0.07%
+15,490
104
$371K 0.06%
6,890
+272
105
$363K 0.06%
3,000
106
$360K 0.06%
13,100
107
$351K 0.06%
2,170
108
$336K 0.06%
+1,436
109
$330K 0.06%
+4,640
110
$313K 0.05%
1,900
+300
111
$296K 0.05%
3,710
112
$291K 0.05%
+5,269
113
$279K 0.05%
1,019
114
$276K 0.05%
1,857
115
$266K 0.04%
+2,600
116
$263K 0.04%
+5,407
117
$259K 0.04%
+3,483
118
$252K 0.04%
2,000
119
$244K 0.04%
+2,050
120
$242K 0.04%
1,760
-155
121
$235K 0.04%
4,600
122
$233K 0.04%
1,475
123
$222K 0.04%
+4,000
124
$215K 0.04%
2,160
+31
125
$210K 0.04%
4,752
2 3 4
5
6