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
$556M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$3.96M
3
+$2.75M
4
MSCI icon
MSCI
MSCI
+$2.63M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.58M

Top Sells

1
+$2.61M
2
+$2.4M
3
+$2.14M
4
PSA icon
Public Storage
PSA
+$1.6M
5
MSFT icon
Microsoft
MSFT
+$1.56M

Sector Composition

1 Technology 29.02%
2 Consumer Discretionary 12.25%
3 Healthcare 11.36%
4 Consumer Staples 8.34%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$94K 0.02%
3,035
127
– –
-15,490
128
– –
-2,072
129
– –
-14,692
2 3 4 5
6