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
$636M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.1M
3
+$2.88M
4
ECL icon
Ecolab
ECL
+$2.8M
5
CHD icon
Church & Dwight Co
CHD
+$2.8M

Top Sells

1
+$1.78M
2
+$1.49M
3
+$1.35M
4
MMM icon
3M
MMM
+$1.34M
5
AAPL icon
Apple
AAPL
+$1.11M

Sector Composition

1 Technology 24.04%
2 Consumer Discretionary 15.08%
3 Industrials 13.32%
4 Healthcare 7.92%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.04%
1,475
127
$221K 0.03%
+4,800
128
$214K 0.03%
4,752
129
$211K 0.03%
+2,070
130
$208K 0.03%
+3,503
131
$207K 0.03%
+3,975
132
$203K 0.03%
+8,000
133
$185K 0.03%
6,392
-498
134
$163K 0.03%
2,934
135
$133K 0.02%
+3,608
136
– –
-2,160
137
– –
-5,407
2 3 4 5
6