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
$388M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$956K
3
+$500K
4
ABT icon
Abbott
ABT
+$349K
5
MXI icon
iShares Global Materials ETF
MXI
+$319K

Top Sells

1
+$8.42M
2
+$5.46M
3
+$4.89M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.94M
5
QCOM icon
Qualcomm
QCOM
+$1.47M

Sector Composition

1 Consumer Staples 11.4%
2 Industrials 10.71%
3 Healthcare 9.97%
4 Technology 9.33%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 4.94%
237,051
-1,965
2
$11.2M 2.9%
141,158
-9,506
3
$11M 2.83%
83,031
+140
4
$10.7M 2.76%
155,343
+383
5
$9.91M 2.56%
74,744
-805
6
$9.81M 2.53%
156,960
-484
7
$9.07M 2.34%
109,241
-313
8
$8.9M 2.3%
160,449
+4,510
9
$8.89M 2.29%
257,935
+3,455
10
$8.56M 2.21%
34,570
+58
11
$8.46M 2.18%
71,648
+1,601
12
$8.26M 2.13%
80,377
+974
13
$7.95M 2.05%
93,785
+2,647
14
$7.64M 1.97%
118,610
-2,095
15
$7.55M 1.95%
85,906
+2,484
16
$7.49M 1.93%
50,159
+1,540
17
$7.39M 1.91%
95,027
+12,290
18
$6.99M 1.8%
88,024
+1,196
19
$6.86M 1.77%
113,493
+879
20
$6.74M 1.74%
72,751
+295
21
$6.72M 1.73%
156,382
+432
22
$6.5M 1.68%
138,467
+1,934
23
$6.43M 1.66%
108,482
+1,226
24
$6.33M 1.63%
82,360
+520
25
$6.29M 1.62%
175,084
+790
1
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