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
$434M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$1.39M
3
+$958K
4
CAT icon
Caterpillar
CAT
+$914K
5
IBM icon
IBM
IBM
+$873K

Top Sells

1
+$6.04M
2
+$771K
3
+$390K
4
ECL icon
Ecolab
ECL
+$354K
5
PSA.PRQ
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
+$255K

Sector Composition

1 Consumer Staples 12.16%
2 Technology 10.95%
3 Industrials 10.8%
4 Healthcare 10.3%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 5.02%
258,774
+4,721
2
$12M 2.77%
136,315
+7,790
3
$11.7M 2.7%
159,354
+1,740
4
$11.1M 2.56%
136,966
-1,360
5
$11M 2.53%
86,000
+283
6
$10.4M 2.4%
86,023
+1,715
7
$10M 2.31%
83,234
+1,281
8
$9.98M 2.3%
304,292
+7,359
9
$9.84M 2.27%
107,099
+2,508
10
$9.5M 2.19%
93,432
+296
11
$9.4M 2.17%
170,350
+5,212
12
$9.34M 2.15%
182,614
+4,346
13
$9.28M 2.14%
36,310
+1,162
14
$8.65M 1.99%
66,186
+3,862
15
$8.27M 1.9%
54,788
+1,052
16
$8.24M 1.9%
121,189
+3,873
17
$8.23M 1.9%
97,248
+3,565
18
$8.21M 1.89%
153,834
+1,696
19
$8.18M 1.88%
250,729
+8,383
20
$8.12M 1.87%
77,931
+1,908
21
$8.1M 1.86%
180,769
+3,910
22
$7.97M 1.84%
123,554
+5,782
23
$7.73M 1.78%
89,119
+2,856
24
$7.72M 1.78%
170,325
+6,222
25
$7.49M 1.72%
162,255
+3,706
1
2 3 4 5