NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
+21.48%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+17%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
129
New
10
Increased
36
Reduced
42
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.82M |
| 2 |
Church & Dwight Co
CHD
|
$2.61M |
| 3 |
Amgen
AMGN
|
$2.31M |
| 4 |
Atlassian
TEAM
|
$1.23M |
| 5 |
Edwards Lifesciences
EW
|
$1.08M |
Top Sells
| 1 |
Realty Income
O
|
$4.45M |
| 2 |
Automatic Data Processing
ADP
|
$3.34M |
| 3 |
Cummins
CMI
|
$2.82M |
| 4 |
Canadian National Railway
CNI
|
$2.38M |
| 5 |
Fastenal
FAST
|
$2.31M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Staples | 8.3% |
| 5 | Industrials | 8.16% |
