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
$686M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.54M
3
+$3.42M
4
BLK icon
Blackrock
BLK
+$3.39M
5
MU icon
Micron Technology
MU
+$3.25M

Top Sells

1
+$4.79M
2
+$4.76M
3
+$3.57M
4
CB icon
Chubb
CB
+$2.99M
5
DEO icon
Diageo
DEO
+$2.79M

Sector Composition

1 Technology 28.96%
2 Healthcare 10.75%
3 Consumer Discretionary 10.44%
4 Financials 8.07%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$79.4B
$304K 0.04%
1,374
+102
ZBH icon
127
Zimmer Biomet
ZBH
$15.9B
$289K 0.04%
1,859
CLX icon
128
Clorox
CLX
$10.9B
$284K 0.04%
1,475
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$281K 0.04%
8,772
SYY icon
130
Sysco
SYY
$36.3B
$274K 0.04%
3,483
WPC icon
131
W.P. Carey
WPC
$16.6B
$274K 0.04%
3,959
DGX icon
132
Quest Diagnostics
DGX
$21.6B
$257K 0.04%
2,001
-599
UNP icon
133
Union Pacific
UNP
$156B
$257K 0.04%
1,168
-502
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$253K 0.04%
+4,600
CMCSA icon
135
Comcast
CMCSA
$88.8B
$241K 0.04%
4,453
DOV icon
136
Dover
DOV
$28.5B
$237K 0.03%
1,725
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$236K 0.03%
2,020
HCA icon
138
HCA Healthcare
HCA
$84B
$228K 0.03%
+1,210
HPQ icon
139
HP
HPQ
$24.7B
$227K 0.03%
+7,165
WAT icon
140
Waters Corp
WAT
$37.7B
$224K 0.03%
+790
CTVA icon
141
Corteva
CTVA
$52.4B
$218K 0.03%
+4,674
GE icon
142
GE Aerospace
GE
$338B
$192K 0.03%
2,934
-101
IAU icon
143
iShares Gold Trust
IAU
$70.6B
$176K 0.03%
5,400
-50
2 3 4 5
6