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
$334M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$521K
3
+$518K
4
ABBV icon
AbbVie
ABBV
+$405K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$396K

Top Sells

1
+$2.34M
2
+$466K
3
+$267K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$246K
5
EMC
EMC CORPORATION
EMC
+$212K

Sector Composition

1 Industrials 11.25%
2 Consumer Staples 11.21%
3 Healthcare 9.08%
4 Technology 8.34%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 4.94%
204,117
+2,651
2
$8.52M 2.55%
102,071
-2,950
3
$7.36M 2.21%
159,100
+2,076
4
$7.22M 2.16%
86,538
-5,584
5
$6.93M 2.08%
86,246
+6,482
6
$6.56M 1.97%
75,712
+281
7
$6.49M 1.94%
85,588
+215
8
$6.49M 1.94%
95,601
+251
9
$6.38M 1.91%
91,621
+208
10
$6.31M 1.89%
99,275
+705
11
$6.19M 1.85%
71,443
+2,748
12
$6.17M 1.85%
69,136
+844
13
$6.14M 1.84%
169,088
+1,038
14
$5.96M 1.78%
61,893
+810
15
$5.89M 1.76%
92,900
+1,977
16
$5.82M 1.74%
32,880
+285
17
$5.8M 1.74%
47,715
+1,251
18
$5.69M 1.7%
50,106
-2,351
19
$5.66M 1.7%
60,116
-1,994
20
$5.58M 1.67%
100,324
+2,179
21
$5.43M 1.63%
71,904
+970
22
$5.35M 1.6%
233,606
+8,135
23
$5.34M 1.6%
69,986
+2,387
24
$5.17M 1.55%
79,889
+1,970
25
$5.14M 1.54%
143,274
+3,321
1
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