NIA

Northstar Investment Advisors Portfolio holdings

AUM $755M
1-Year Est. Return 37.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.54M
3
+$3.42M
4
BLK icon
Blackrock
BLK
+$3.39M
5
MU icon
Micron Technology
MU
+$3.25M

Top Sells

1
+$4.79M
2
+$4.76M
3
+$3.57M
4
CB icon
Chubb
CB
+$2.99M
5
DEO icon
Diageo
DEO
+$2.79M

Sector Composition

1 Technology 28.96%
2 Healthcare 10.75%
3 Consumer Discretionary 10.44%
4 Financials 8.07%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$161B
$745K 0.11%
20,573
BAC icon
102
Bank of America
BAC
$353B
$696K 0.1%
18,000
+7,144
EXPD icon
103
Expeditors International
EXPD
$19.4B
$692K 0.1%
6,430
RTX icon
104
RTX Corp
RTX
$264B
$673K 0.1%
8,709
UNH icon
105
UnitedHealth
UNH
$252B
$659K 0.1%
1,772
RSPT icon
106
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.09B
$650K 0.09%
24,100
-80
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$112B
$639K 0.09%
2,631
-25
IWV icon
108
iShares Russell 3000 ETF
IWV
$17.2B
$621K 0.09%
2,619
CAT icon
109
Caterpillar
CAT
$334B
$591K 0.09%
2,548
+498
IBM icon
110
IBM
IBM
$233B
$542K 0.08%
4,253
-9,932
TRV icon
111
Travelers Companies
TRV
$63.6B
$536K 0.08%
3,563
A icon
112
Agilent Technologies
A
$32.6B
$517K 0.08%
4,068
+1,139
T icon
113
AT&T
T
$198B
$508K 0.07%
22,211
-5,143
WFC icon
114
Wells Fargo
WFC
$248B
$505K 0.07%
12,938
TT icon
115
Trane Technologies
TT
$94.5B
$497K 0.07%
3,000
MRK icon
116
Merck
MRK
$299B
$475K 0.07%
6,454
+262
O icon
117
Realty Income
O
$58B
$452K 0.07%
7,345
-447
GIS icon
118
General Mills
GIS
$20B
$422K 0.06%
6,890
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$61.8B
$406K 0.06%
6,240
ORCL icon
120
Oracle
ORCL
$421B
$360K 0.05%
5,137
+1,637
GWW icon
121
W.W. Grainger
GWW
$52.9B
$344K 0.05%
859
SWK icon
122
Stanley Black & Decker
SWK
$10.7B
$331K 0.05%
1,660
IVE icon
123
iShares S&P 500 Value ETF
IVE
$46.7B
$325K 0.05%
2,304
CVX icon
124
Chevron
CVX
$394B
$316K 0.05%
3,020
-2,020
MDLZ icon
125
Mondelez International
MDLZ
$73.8B
$308K 0.04%
5,269
-281
2 3 4
5
6