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
$404M
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$71.7K
3
+$71.3K
4
UNH icon
UnitedHealth
UNH
+$66.1K
5
AMGN icon
Amgen
AMGN
+$60.8K

Top Sells

1
+$8.07M
2
+$6.73M
3
+$6.65M
4
PII icon
Polaris
PII
+$6.03M
5
GNTX icon
Gentex
GNTX
+$5.9M

Sector Composition

1 Technology 29.47%
2 Consumer Discretionary 11.27%
3 Industrials 11.01%
4 Healthcare 10.26%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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129
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130
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132
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-151,389
133
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134
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135
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-39,702
136
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-4,000
2 3 4 5
6