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

Top Buys

1
+$48.2M
2
+$10.8M
3
+$9.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.13M
5
UNH icon
UnitedHealth
UNH
+$4.5M

Top Sells

1
+$8.67M
2
+$6.36M
3
+$2.64M
4
INTC icon
Intel
INTC
+$2.09M
5
CSCO icon
Cisco
CSCO
+$1.88M

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
$10.7B
$334K 0.04%
1,695
+35
MDLZ icon
127
Mondelez International
MDLZ
$73.8B
$333K 0.04%
5,269
WPC icon
128
W.P. Carey
WPC
$15.4B
$321K 0.04%
4,064
+105
WAT icon
129
Waters Corp
WAT
$29.8B
$308K 0.04%
790
CVX icon
130
Chevron
CVX
$394B
$307K 0.04%
3,020
HCA icon
131
HCA Healthcare
HCA
$105B
$300K 0.04%
1,210
ZBH icon
132
Zimmer Biomet
ZBH
$17.8B
$295K 0.04%
1,859
IWM icon
133
iShares Russell 2000 ETF
IWM
$71.7B
$290K 0.04%
1,311
-63
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$289K 0.04%
8,772
DOV icon
135
Dover
DOV
$27.7B
$288K 0.04%
1,725
DGX icon
136
Quest Diagnostics
DGX
$21.8B
$284K 0.04%
2,001
CLX icon
137
Clorox
CLX
$12.2B
$267K 0.04%
1,475
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
$267K 0.04%
2,020
CMCSA icon
139
Comcast
CMCSA
$100B
$262K 0.03%
4,453
SYY icon
140
Sysco
SYY
$34B
$258K 0.03%
3,483
UNP icon
141
Union Pacific
UNP
$145B
$243K 0.03%
1,113
-55
BX icon
142
Blackstone
BX
$87.8B
$242K 0.03%
+2,100
VOO icon
143
Vanguard S&P 500 ETF
VOO
$833B
$229K 0.03%
+568
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$221K 0.03%
4,690
+90
HPQ icon
145
HP
HPQ
$17.8B
$207K 0.03%
7,165
CVS icon
146
CVS Health
CVS
$93.5B
$205K 0.03%
+2,486
IBB icon
147
iShares Biotechnology ETF
IBB
$8.18B
$202K 0.03%
+1,218
GE icon
148
GE Aerospace
GE
$294B
$189K 0.03%
2,934
BIDU icon
149
Baidu
BIDU
$37.8B
– –
-5,338
CTVA icon
150
Corteva
CTVA
$57.4B
– –
-4,674
3 4 5
6
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