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
-$402K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$515K
3
+$443K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$392K
5
LMT icon
Lockheed Martin
LMT
+$375K

Top Sells

1
+$6.66M
2
+$423K
3
+$386K
4
GWW icon
W.W. Grainger
GWW
+$242K
5
CB icon
Chubb
CB
+$233K

Sector Composition

1 Consumer Staples 15.08%
2 Technology 12.89%
3 Industrials 12.51%
4 Consumer Discretionary 9.06%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 4.57%
276,280
+347
2
$13.5M 2.73%
88,187
+1,159
3
$13.5M 2.73%
159,892
-326
4
$13.5M 2.72%
87,929
-918
5
$12.9M 2.6%
97,452
+451
6
$12.8M 2.59%
108,988
-383
7
$12.7M 2.57%
184,345
-912
8
$11.7M 2.36%
81,662
-246
9
$11.6M 2.34%
113,195
+106
10
$10.9M 2.2%
135,112
-1,669
11
$10.8M 2.19%
140,744
+421
12
$10.8M 2.18%
320,434
+8,923
13
$10.7M 2.16%
165,883
+1,477
14
$10.7M 2.15%
73,355
-1,600
15
$10.2M 2.07%
63,163
-90
16
$9.91M 2%
85,843
+567
17
$9.88M 2%
113,365
+1,354
18
$9.64M 1.95%
214,842
+515
19
$9.2M 1.86%
189,259
+1,935
20
$9.08M 1.83%
112,008
+237
21
$9M 1.82%
43,164
-131
22
$8.95M 1.81%
138,356
+1,587
23
$8.82M 1.78%
99,385
-815
24
$8.73M 1.76%
183,151
+5,135
25
$8.7M 1.76%
145,918
+457
1
2 3 4 5