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
$495M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$6.72M
3
+$1.79M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.57M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$968K

Top Sells

1
+$7.93M
2
+$6.34M
3
+$2.22M
4
ABBV icon
AbbVie
ABBV
+$499K
5
T icon
AT&T
T
+$413K

Sector Composition

1 Consumer Staples 14.79%
2 Industrials 13.45%
3 Technology 12.73%
4 Consumer Discretionary 8.23%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 4.52%
+275,933
2
$13.4M 2.7%
160,218
+3,418
3
$12.8M 2.58%
87,028
-692
4
$12.3M 2.49%
109,371
+3,995
5
$12.2M 2.46%
185,257
+3,429
6
$12.1M 2.44%
97,001
+1,811
7
$11.6M 2.34%
113,089
+571
8
$11.5M 2.32%
88,847
+1,253
9
$11.2M 2.27%
311,511
+4,353
10
$11.2M 2.26%
136,781
-1,276
11
$10.8M 2.19%
81,908
+711
12
$10.2M 2.06%
74,955
+1,983
13
$10.1M 2.03%
112,011
+1,152
14
$9.91M 2%
140,323
+1,019
15
$9.56M 1.93%
63,253
-1,459
16
$9.54M 1.93%
85,276
+614
17
$9.52M 1.92%
164,406
-2,672
18
$9.48M 1.91%
43,295
+2,030
19
$9.1M 1.84%
214,327
+8,109
20
$9.03M 1.82%
267,075
+549
21
$8.89M 1.8%
111,565
-4,905
22
$8.78M 1.77%
61,451
+1,084
23
$8.71M 1.76%
145,461
+2,314
24
$8.62M 1.74%
51,785
+1,153
25
$8.54M 1.72%
110,005
+275
1
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