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
$365M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$577K
3
+$485K
4
INTC icon
Intel
INTC
+$477K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$452K

Top Sells

1
+$5.8M
2
+$5.66M
3
+$4.33M
4
MRK icon
Merck
MRK
+$4.33M
5
TRP icon
TC Energy
TRP
+$3.56M

Sector Composition

1 Consumer Staples 11.22%
2 Industrials 10.29%
3 Technology 8.81%
4 Healthcare 8.39%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 4.5%
205,557
+1,440
2
$8.68M 2.38%
106,224
+4,153
3
$8.61M 2.36%
161,892
+2,792
4
$7.35M 2.01%
91,903
+5,657
5
$7.26M 1.99%
87,800
+1,262
6
$7.25M 1.98%
88,034
+2,446
7
$7.13M 1.95%
99,546
+3,945
8
$7.12M 1.95%
77,695
+1,983
9
$7.09M 1.94%
100,019
+744
10
$6.96M 1.91%
92,563
+942
11
$6.7M 1.84%
69,370
+234
12
$6.66M 1.82%
169,286
+198
13
$6.54M 1.79%
252,001
+18,395
14
$6.4M 1.75%
73,467
+2,024
15
$6.24M 1.71%
101,119
+795
16
$6.2M 1.7%
34,562
+1,682
17
$6.19M 1.69%
76,012
+4,108
18
$6.01M 1.64%
61,898
+5
19
$5.93M 1.62%
51,946
+1,840
20
$5.9M 1.62%
70,224
+238
21
$5.87M 1.61%
83,588
+3,699
22
$5.73M 1.57%
142,928
-346
23
$5.73M 1.57%
153,067
+6,249
24
$5.64M 1.54%
93,826
+926
25
$5.55M 1.52%
89,114
+2,572
1
2 3 4 5