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
$472M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$2.61M
3
+$2.31M
4
TEAM icon
Atlassian
TEAM
+$1.23M
5
EW icon
Edwards Lifesciences
EW
+$1.08M

Top Sells

1
+$4.45M
2
+$3.34M
3
+$2.82M
4
CNI icon
Canadian National Railway
CNI
+$2.38M
5
FAST icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$431K 0.09%
15,490
102
$425K 0.09%
6,890
103
$410K 0.09%
4,640
104
$406K 0.09%
3,563
+97
105
$406K 0.09%
3,507
106
$367K 0.08%
2,170
107
$324K 0.07%
1,475
108
$301K 0.06%
12,656
109
$301K 0.06%
2,080
+180
110
$297K 0.06%
2,072
111
$296K 0.06%
2,600
112
$294K 0.06%
+2,454
113
$292K 0.06%
929
114
$284K 0.06%
5,550
+281
115
$267K 0.06%
3,000
116
$259K 0.05%
2,050
117
$240K 0.05%
3,965
118
$209K 0.04%
6,150
-563
119
$207K 0.04%
+2,070
120
$207K 0.04%
+8,000
121
$105K 0.02%
14,692
122
$103K 0.02%
3,035
123
– –
-4,600
1 2 3 4
5