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
$636M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.1M
3
+$2.88M
4
ECL icon
Ecolab
ECL
+$2.8M
5
CHD icon
Church & Dwight Co
CHD
+$2.8M

Top Sells

1
+$1.78M
2
+$1.49M
3
+$1.35M
4
MMM icon
3M
MMM
+$1.34M
5
AAPL icon
Apple
AAPL
+$1.11M

Sector Composition

1 Technology 24.04%
2 Consumer Discretionary 15.08%
3 Industrials 13.32%
4 Healthcare 7.92%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$519K 0.08%
8,037
102
$510K 0.08%
3,507
103
$497K 0.08%
14,100
+1,000
104
$490K 0.08%
2,786
105
$482K 0.08%
2,000
106
$475K 0.07%
3,466
107
$422K 0.07%
1,436
108
$403K 0.06%
15,490
109
$399K 0.06%
3,000
110
$396K 0.06%
4,640
111
$392K 0.06%
2,170
112
$369K 0.06%
6,890
113
$336K 0.05%
1,900
114
$326K 0.05%
4,972
-1,698
115
$314K 0.05%
929
-90
116
$308K 0.05%
1,857
117
$303K 0.05%
2,050
118
$298K 0.05%
3,483
119
$290K 0.05%
5,269
120
$278K 0.04%
2,600
121
$271K 0.04%
4,600
122
$255K 0.04%
1,760
123
$248K 0.04%
1,640
-360
124
$236K 0.04%
4,000
125
$229K 0.04%
1,676
2 3 4
5
6