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
$387M
AUM Growth
-$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$1.91M
3
+$860K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$791K
5
IBM icon
IBM
IBM
+$448K

Top Sells

1
+$8.23M
2
+$2.56M
3
+$880K
4
MDT icon
Medtronic
MDT
+$365K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$282K

Sector Composition

1 Consumer Staples 11.94%
2 Industrials 10.59%
3 Healthcare 9.97%
4 Technology 9.22%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 4.92%
234,485
+23,479
2
$12.6M 3.25%
157,123
-3,511
3
$10.3M 2.65%
154,041
-3,376
4
$9.45M 2.44%
85,067
+959
5
$9.27M 2.39%
110,533
+10,259
6
$8.65M 2.23%
160,120
-3,532
7
$7.7M 1.99%
253,070
+5,441
8
$7.69M 1.99%
+119,265
9
$7.6M 1.96%
78,015
-426
10
$7.44M 1.92%
92,761
+915
11
$7.32M 1.89%
104,888
+832
12
$7.27M 1.88%
76,434
+1,413
13
$7.08M 1.83%
105,390
-401
14
$6.79M 1.75%
153,877
-1,953
15
$6.76M 1.74%
84,281
+1,692
16
$6.65M 1.72%
69,909
+532
17
$6.61M 1.71%
71,988
+1,451
18
$6.57M 1.7%
88,712
-4,925
19
$6.47M 1.67%
82,330
+89
20
$6.46M 1.67%
106,392
+2,549
21
$6.42M 1.66%
82,102
+693
22
$6.19M 1.6%
33,577
+364
23
$6.05M 1.56%
154,292
+6,876
24
$6.05M 1.56%
89,824
+1,990
25
$5.94M 1.53%
46,670
+638
1
2 3 4