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
$392M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.93M
3
+$798K
4
BHP icon
BHP
BHP
+$565K
5
VOD icon
Vodafone
VOD
+$483K

Top Sells

1
+$5.02M
2
+$4.86M
3
+$1.7M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.03M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$537K

Sector Composition

1 Consumer Staples 11.67%
2 Industrials 10.79%
3 Healthcare 9.79%
4 Technology 9.03%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 4.49%
211,006
+9,572
2
$12.9M 3.3%
160,634
+24,029
3
$10.2M 2.59%
157,417
-2,108
4
$9.55M 2.44%
84,108
-2,264
5
$8.64M 2.2%
100,274
+2,899
6
$8.23M 2.1%
67,597
-962
7
$8.21M 2.09%
163,652
-2,296
8
$7.89M 2.01%
78,441
+2,300
9
$7.87M 2.01%
91,846
+182
10
$7.74M 1.97%
247,629
-2,950
11
$7.67M 1.96%
104,056
+525
12
$7.58M 1.93%
75,021
-632
13
$7.3M 1.86%
93,637
-1,253
14
$7.05M 1.8%
103,843
-1,008
15
$6.85M 1.75%
70,537
-754
16
$6.76M 1.72%
69,377
-2,228
17
$6.67M 1.7%
81,409
+2,711
18
$6.62M 1.69%
82,241
-4,683
19
$6.61M 1.68%
99,196
+1,000
20
$6.55M 1.67%
33,213
-299
21
$6.33M 1.62%
155,830
+4,951
22
$6.22M 1.59%
82,589
+2,078
23
$6.19M 1.58%
105,791
+977
24
$6.03M 1.54%
106,556
+2,353
25
$6M 1.53%
87,834
-3,111
1
2 3 4