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
$556M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$3.96M
3
+$2.75M
4
MSCI icon
MSCI
MSCI
+$2.63M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.58M

Top Sells

1
+$2.61M
2
+$2.4M
3
+$2.14M
4
PSA icon
Public Storage
PSA
+$1.6M
5
MSFT icon
Microsoft
MSFT
+$1.56M

Sector Composition

1 Technology 29.02%
2 Consumer Discretionary 12.25%
3 Healthcare 11.36%
4 Consumer Staples 8.34%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$385K 0.07%
3,563
102
$364K 0.07%
3,000
103
$360K 0.06%
+6,240
104
$342K 0.06%
2,080
105
$319K 0.06%
5,550
106
$315K 0.06%
884
-45
107
$310K 0.06%
1,475
108
$309K 0.06%
13,138
-4,659
109
$306K 0.06%
2,050
110
$298K 0.05%
2,600
111
$296K 0.05%
2,929
-1,711
112
$269K 0.05%
1,660
-1,490
113
$262K 0.05%
10,856
-1,800
114
$260K 0.05%
4,386
-3,651
115
$259K 0.05%
+2,304
116
$253K 0.05%
3,959
-2,658
117
$246K 0.04%
1,859
-1,648
118
$227K 0.04%
8,000
119
$220K 0.04%
+4,752
120
$217K 0.04%
+3,483
121
$213K 0.04%
2,020
-50
122
$211K 0.04%
3,317
-648
123
$209K 0.04%
+1,688
124
$209K 0.04%
+3,500
125
$189K 0.03%
5,250
-900
2 3 4
5
6