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
$755M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.3M
3
+$9.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.39M
5
UNH icon
UnitedHealth
UNH
+$4.65M

Top Sells

1
+$9.4M
2
+$5.59M
3
+$2.64M
4
CSCO icon
Cisco
CSCO
+$1.98M
5
INTC icon
Intel
INTC
+$1.92M

Sector Composition

1 Technology 29.09%
2 Healthcare 10.89%
3 Consumer Discretionary 9.03%
4 Financials 8.53%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
126
Stanley Black & Decker
SWK
$11.3B
$334K 0.04%
1,695
+35
MDLZ icon
127
Mondelez International
MDLZ
$70.7B
$333K 0.04%
5,269
WPC icon
128
W.P. Carey
WPC
$14.1B
$321K 0.04%
4,064
+105
GBTC icon
129
Grayscale Bitcoin Trust
GBTC
$33.8B
$311K 0.04%
9,913
+4,587
WAT icon
130
Waters Corp
WAT
$22.4B
$308K 0.04%
790
CVX icon
131
Chevron
CVX
$295B
$307K 0.04%
3,020
HCA icon
132
HCA Healthcare
HCA
$106B
$300K 0.04%
1,210
ZBH icon
133
Zimmer Biomet
ZBH
$17.9B
$295K 0.04%
1,859
IWM icon
134
iShares Russell 2000 ETF
IWM
$72.6B
$290K 0.04%
1,311
-63
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$289K 0.04%
4,386
DOV icon
136
Dover
DOV
$26.9B
$288K 0.04%
1,725
DGX icon
137
Quest Diagnostics
DGX
$19.6B
$284K 0.04%
2,001
CLX icon
138
Clorox
CLX
$12.1B
$267K 0.04%
1,475
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
$267K 0.04%
2,020
CMCSA icon
140
Comcast
CMCSA
$110B
$262K 0.03%
4,453
SYY icon
141
Sysco
SYY
$35.9B
$258K 0.03%
3,483
UNP icon
142
Union Pacific
UNP
$139B
$243K 0.03%
1,113
-55
BX icon
143
Blackstone
BX
$119B
$242K 0.03%
+2,100
VOO icon
144
Vanguard S&P 500 ETF
VOO
$815B
$229K 0.03%
+568
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$221K 0.03%
4,690
+90
HPQ icon
146
HP
HPQ
$21.5B
$207K 0.03%
7,165
CVS icon
147
CVS Health
CVS
$98.7B
$205K 0.03%
+2,486
IBB icon
148
iShares Biotechnology ETF
IBB
$8.5B
$202K 0.03%
+1,218
GE icon
149
GE Aerospace
GE
$318B
$189K 0.03%
2,934
CTVA icon
150
Corteva
CTVA
$45.2B
– –
-4,674
3 4 5
6
7