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
$400M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$857K
3
+$596K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$565K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$462K

Top Sells

1
+$3.43M
2
+$812K
3
+$608K
4
HAL icon
Halliburton
HAL
+$290K
5
BND icon
Vanguard Total Bond Market
BND
+$278K

Sector Composition

1 Consumer Staples 11.53%
2 Industrials 10.46%
3 Technology 9.45%
4 Healthcare 9.43%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 4.15%
201,434
-3,374
2
$10.9M 2.73%
136,605
+5,778
3
$9.42M 2.36%
159,525
+337
4
$9.09M 2.28%
250,579
-624
5
$9.07M 2.27%
86,372
-309
6
$8.25M 2.06%
97,375
-3,141
7
$8.19M 2.05%
68,559
+3,056
8
$7.98M 2%
165,948
-196
9
$7.96M 1.99%
76,141
+1
10
$7.83M 1.96%
75,653
+500
11
$7.64M 1.91%
91,664
-9,738
12
$7.49M 1.87%
103,531
+1,574
13
$7.36M 1.84%
104,851
+1,937
14
$7.17M 1.79%
78,698
+1,260
15
$7.05M 1.77%
86,924
-418
16
$7.01M 1.75%
150,879
+155
17
$6.86M 1.72%
104,814
+1,286
18
$6.85M 1.71%
94,890
+353
19
$6.75M 1.69%
71,291
+212
20
$6.74M 1.69%
98,196
+1,634
21
$6.71M 1.68%
71,605
+2,989
22
$6.56M 1.64%
80,511
+1,786
23
$6.35M 1.59%
73,761
-129
24
$6.25M 1.56%
90,945
-9
25
$6.2M 1.55%
33,512
+188
1
2 3 4