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
$376M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$4.07M
3
+$2.02M
4
QCOM icon
Qualcomm
QCOM
+$778K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$586K

Top Sells

1
+$2.29M
2
+$485K
3
+$298K
4
ORCL icon
Oracle
ORCL
+$224K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$220K

Sector Composition

1 Industrials 11.46%
2 Consumer Staples 11.18%
3 Technology 9.14%
4 Healthcare 8.59%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 4.43%
205,052
-505
2
$8.63M 2.3%
103,580
-2,644
3
$8.47M 2.25%
163,056
+1,164
4
$7.95M 2.11%
99,224
+7,321
5
$7.8M 2.07%
79,375
+1,680
6
$7.52M 2%
102,297
+2,751
7
$7.16M 1.9%
84,294
-3,506
8
$7.09M 1.88%
89,572
+1,538
9
$6.96M 1.85%
102,601
+2,582
10
$6.87M 1.83%
91,318
-1,245
11
$6.76M 1.8%
106,018
+4,899
12
$6.75M 1.8%
261,561
+9,560
13
$6.66M 1.77%
36,210
+1,648
14
$6.56M 1.74%
120,804
+4,167
15
$6.5M 1.73%
72,749
+3,379
16
$6.41M 1.7%
156,387
+3,320
17
$6.35M 1.69%
64,755
+2,857
18
$6.35M 1.69%
171,826
+2,540
19
$6.3M 1.68%
78,223
+2,211
20
$6.25M 1.66%
53,452
+1,506
21
$6.19M 1.65%
75,602
+2,135
22
$6.01M 1.6%
97,672
+2,904
23
$5.93M 1.58%
72,907
+2,683
24
$5.81M 1.55%
98,759
+4,933
25
$5.67M 1.51%
84,865
+1,277
1
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