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
$404M
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$71.7K
3
+$71.3K
4
UNH icon
UnitedHealth
UNH
+$66.1K
5
AMGN icon
Amgen
AMGN
+$60.8K

Top Sells

1
+$8.07M
2
+$6.73M
3
+$6.65M
4
PII icon
Polaris
PII
+$6.03M
5
GNTX icon
Gentex
GNTX
+$5.9M

Sector Composition

1 Technology 29.47%
2 Consumer Discretionary 11.27%
3 Industrials 11.01%
4 Healthcare 10.26%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.07%
12,656
-1,444
102
$264K 0.07%
5,269
103
$256K 0.06%
1,475
104
$254K 0.06%
1,900
105
$248K 0.06%
3,000
106
$238K 0.06%
2,050
107
$237K 0.06%
2,072
+215
108
$231K 0.06%
929
109
$214K 0.05%
3,965
-1,007
110
$210K 0.05%
4,600
111
$209K 0.05%
2,600
112
$202K 0.05%
6,713
+321
113
$120K 0.03%
3,035
+101
114
$73K 0.02%
14,692
-128,649
115
– –
-10,250
116
– –
-36,460
117
– –
-4,752
118
– –
-1,760
119
– –
-205,003
120
– –
-4,800
121
– –
-3,975
122
– –
-203,627
123
– –
-1,676
124
– –
-1,640
125
– –
-25,429
2 3 4
5
6