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
$411M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$1.66M
3
+$1.41M
4
MCD icon
McDonald's
MCD
+$1.3M
5
INTC icon
Intel
INTC
+$1.26M

Top Sells

1
+$9.91M
2
+$2.42M
3
+$2.41M
4
DEO icon
Diageo
DEO
+$1.57M
5
IBM icon
IBM
IBM
+$1.55M

Sector Composition

1 Consumer Staples 11.71%
2 Industrials 10.68%
3 Healthcare 9.65%
4 Technology 9.53%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 5.12%
254,053
+17,002
2
$11.4M 2.78%
85,717
+2,686
3
$11.2M 2.71%
138,326
-2,832
4
$11.1M 2.7%
128,525
+19,284
5
$10.3M 2.51%
81,953
+10,305
6
$10.2M 2.47%
165,138
+8,178
7
$10.1M 2.45%
157,614
+2,271
8
$9.85M 2.4%
178,268
+17,819
9
$9.7M 2.36%
35,148
+578
10
$9.61M 2.34%
296,933
+38,998
11
$9.38M 2.28%
104,591
+10,806
12
$9.14M 2.22%
93,136
+7,230
13
$9.12M 2.22%
84,308
+3,931
14
$8.19M 1.99%
53,736
+3,577
15
$7.79M 1.9%
76,023
+3,272
16
$7.71M 1.88%
93,683
+5,659
17
$7.61M 1.85%
164,103
+7,721
18
$7.61M 1.85%
114,819
-3,791
19
$7.57M 1.84%
152,138
+7,908
20
$7.52M 1.83%
158,549
+20,082
21
$7.43M 1.81%
+62,324
22
$7.42M 1.81%
117,772
+4,279
23
$7.4M 1.8%
176,859
+1,775
24
$7.17M 1.74%
242,346
+17,265
25
$7.15M 1.74%
117,316
+14,595
1
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