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
$385M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$1.07M
3
+$938K
4
VOD icon
Vodafone
VOD
+$893K
5
VZ icon
Verizon
VZ
+$606K

Top Sells

1
+$4.42M
2
+$4.31M
3
+$1.15M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.03M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$761K

Sector Composition

1 Consumer Staples 11.15%
2 Industrials 10.4%
3 Technology 9.85%
4 Healthcare 8.78%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 4.36%
204,808
-1,362
2
$10.5M 2.72%
130,827
+13,305
3
$8.75M 2.27%
251,203
-4,890
4
$8.47M 2.2%
100,516
-3,413
5
$8.15M 2.12%
159,188
+341
6
$8.12M 2.11%
76,140
-1,170
7
$7.95M 2.06%
86,681
-1,419
8
$7.74M 2.01%
65,503
+3,869
9
$7.41M 1.92%
166,144
-978
10
$7.4M 1.92%
101,402
-1,801
11
$7.01M 1.82%
102,914
-4,076
12
$6.99M 1.81%
150,724
-2,948
13
$6.84M 1.78%
75,153
+2,125
14
$6.78M 1.76%
101,957
-260
15
$6.72M 1.75%
87,342
-245
16
$6.57M 1.7%
78,725
+2,391
17
$6.5M 1.69%
68,616
+4,108
18
$6.49M 1.68%
77,438
-107
19
$6.44M 1.67%
35,481
+137
20
$6.34M 1.65%
73,890
-8,869
21
$6.07M 1.58%
142,309
+3,704
22
$6.04M 1.57%
90,954
+2,113
23
$6.03M 1.57%
96,562
-710
24
$6M 1.56%
71,079
-167
25
$5.98M 1.55%
103,528
+4,233
1
2 3 4