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
$447M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$5.68M
3
+$2.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.03M
5
CHRW icon
C.H. Robinson
CHRW
+$1.2M

Top Sells

1
+$22.1M
2
+$7.17M
3
+$1.72M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.14M
5
DEO icon
Diageo
DEO
+$465K

Sector Composition

1 Industrials 15.72%
2 Consumer Staples 14.68%
3 Technology 13.62%
4 Healthcare 8.32%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 2.91%
156,800
+24,456
2
$12.5M 2.79%
138,057
+2,369
3
$11.8M 2.63%
87,720
+2,560
4
$11.6M 2.59%
112,518
+5,192
5
$11.3M 2.53%
181,828
+5,935
6
$11.1M 2.49%
307,158
+10,531
7
$11M 2.45%
95,190
+3,360
8
$10.7M 2.39%
87,594
+3,878
9
$10.1M 2.26%
167,078
+6,863
10
$9.94M 2.22%
81,197
+3,272
11
$9.83M 2.2%
168,199
+5,377
12
$9.64M 2.16%
72,972
+3,437
13
$9.64M 2.16%
105,376
+5,690
14
$9.61M 2.15%
139,304
+5,229
15
$9.32M 2.09%
110,859
+5,838
16
$9.25M 2.07%
116,470
-14,370
17
$9.22M 2.06%
41,265
+1,846
18
$9.14M 2.05%
60,367
+2,616
19
$8.86M 1.98%
+84,662
20
$8.84M 1.98%
64,712
+5,941
21
$8.55M 1.91%
206,218
+13,947
22
$8.31M 1.86%
109,730
+4,774
23
$8.05M 1.8%
266,526
+24,898
24
$8.04M 1.8%
50,632
+3,646
25
$7.98M 1.79%
143,147
+8,321
1
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