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
$365M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$4.89M
3
+$3.18M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$661K
5
EMR icon
Emerson Electric
EMR
+$591K

Top Sells

1
+$4.51M
2
+$4.34M
3
+$578K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$519K
5
MDT icon
Medtronic
MDT
+$460K

Sector Composition

1 Consumer Staples 11.31%
2 Healthcare 10.54%
3 Technology 9.37%
4 Industrials 9.1%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 5.36%
239,016
+4,531
2
$12.1M 3.32%
150,664
-6,459
3
$9.68M 2.65%
157,444
-2,676
4
$9.57M 2.62%
82,891
-2,176
5
$9.29M 2.54%
109,554
-979
6
$9.27M 2.54%
75,549
-885
7
$9.17M 2.51%
154,960
+919
8
$8.42M 2.3%
+113,254
9
$7.91M 2.16%
120,705
+1,440
10
$7.67M 2.1%
254,480
+1,410
11
$7.41M 2.03%
79,403
+1,388
12
$7.32M 2%
91,138
-1,623
13
$7.3M 2%
34,512
+935
14
$6.9M 1.89%
70,047
+138
15
$6.9M 1.89%
155,939
+2,062
16
$6.62M 1.81%
83,422
-859
17
$6.31M 1.73%
112,614
+7,726
18
$6.26M 1.71%
155,950
+1,658
19
$6.25M 1.71%
86,828
+4,726
20
$6.17M 1.69%
174,294
+3,593
21
$6.1M 1.67%
82,737
+407
22
$6.03M 1.65%
107,388
+1,833
23
$5.96M 1.63%
72,456
+468
24
$5.91M 1.62%
143,746
+1,618
25
$5.88M 1.61%
48,619
+1,949
1
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