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
$436M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.14M
3
+$5.07M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.54M

Top Sells

1
+$7.28M
2
+$6.24M
3
+$5.93M
4
ABBV icon
AbbVie
ABBV
+$5.42M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.66M

Sector Composition

1 Industrials 13.89%
2 Consumer Staples 12.66%
3 Technology 12.57%
4 Healthcare 8.29%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 5.07%
265,327
+6,553
2
$11.8M 2.71%
+135,688
3
$11.5M 2.63%
132,344
-3,971
4
$10.7M 2.45%
175,893
-6,721
5
$10.5M 2.42%
130,840
-6,126
6
$10.5M 2.41%
91,830
+5,807
7
$10.4M 2.4%
85,160
-840
8
$10.4M 2.38%
296,627
-7,665
9
$9.57M 2.2%
99,686
+6,254
10
$9.38M 2.15%
83,716
+482
11
$9.36M 2.15%
107,326
+227
12
$9.18M 2.11%
105,021
+7,773
13
$8.84M 2.03%
77,925
-6
14
$8.83M 2.03%
69,535
+3,349
15
$8.52M 1.95%
134,075
+10,521
16
$8.41M 1.93%
39,419
+3,109
17
$8.16M 1.87%
192,271
+21,946
18
$8.06M 1.85%
160,215
-2,040
19
$8.03M 1.84%
162,822
+3,468
20
$7.99M 1.83%
57,751
+2,963
21
$7.65M 1.75%
94,291
+5,172
22
$7.6M 1.74%
126,518
+5,329
23
$7.49M 1.72%
104,956
+7,053
24
$7.47M 1.71%
271,436
+20,707
25
$7.44M 1.71%
58,771
+9,240
1
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