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
$388M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.26M
3
+$1.03M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$976K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$474K

Top Sells

1
+$994K
2
+$796K
3
+$699K
4
SHW icon
Sherwin-Williams
SHW
+$493K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$320K

Sector Composition

1 Industrials 11.72%
2 Consumer Staples 11%
3 Technology 9.18%
4 Healthcare 8.44%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 4.37%
206,170
+1,118
2
$9.44M 2.43%
117,522
+18,298
3
$8.8M 2.27%
103,929
+349
4
$8.09M 2.09%
77,310
-2,065
5
$7.91M 2.04%
256,093
-5,468
6
$7.71M 1.99%
158,847
-4,209
7
$7.43M 1.92%
102,217
-80
8
$7.35M 1.9%
61,634
+8,182
9
$7.18M 1.85%
103,203
+602
10
$7.16M 1.85%
82,759
-1,535
11
$7.13M 1.84%
88,100
-1,472
12
$6.83M 1.76%
87,587
-3,731
13
$6.73M 1.74%
73,028
+279
14
$6.65M 1.71%
106,990
+972
15
$6.5M 1.68%
64,508
-247
16
$6.48M 1.67%
167,122
-4,704
17
$6.44M 1.66%
76,334
+732
18
$6.41M 1.65%
153,672
-2,715
19
$6.24M 1.61%
71,246
-1,661
20
$6.13M 1.58%
97,272
-1,487
21
$6.13M 1.58%
35,344
-866
22
$6.11M 1.57%
95,755
-1,917
23
$6.09M 1.57%
77,545
-678
24
$5.89M 1.52%
88,841
-206
25
$5.87M 1.51%
138,605
+3,175
1
2 3 4 5