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
$512M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.84M
3
+$2.16M
4
DD icon
DuPont de Nemours
DD
+$1.76M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$845K

Top Sells

1
+$1.64M
2
+$963K
3
+$642K
4
IBM icon
IBM
IBM
+$621K
5
QCOM icon
Qualcomm
QCOM
+$611K

Sector Composition

1 Consumer Staples 14.25%
2 Technology 13.53%
3 Industrials 12.74%
4 Consumer Discretionary 9.28%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 4.3%
268,443
-7,837
2
$14.4M 2.8%
87,742
-445
3
$13.9M 2.72%
164,368
+4,476
4
$13.5M 2.64%
86,172
-1,757
5
$13.5M 2.63%
180,974
-3,371
6
$12.4M 2.43%
95,719
-1,733
7
$12.2M 2.37%
111,198
-1,997
8
$12.1M 2.36%
316,699
-3,735
9
$11.8M 2.3%
79,533
-2,129
10
$11.7M 2.29%
105,571
-3,417
11
$11.5M 2.24%
161,786
-4,097
12
$10.7M 2.1%
130,889
-4,223
13
$10.3M 2.01%
61,156
-2,007
14
$10.2M 1.99%
71,356
-1,999
15
$10.1M 1.98%
111,468
-1,897
16
$10M 1.96%
137,183
-3,561
17
$9.74M 1.9%
182,570
-6,689
18
$9.67M 1.89%
119,283
+10,427
19
$9.49M 1.85%
210,950
-3,892
20
$9.33M 1.82%
83,718
-2,125
21
$9.22M 1.8%
43,088
-76
22
$9M 1.76%
136,358
-1,998
23
$9M 1.76%
108,591
-3,417
24
$8.95M 1.75%
142,441
-3,477
25
$8.9M 1.74%
119,445
+28,971
1
2 3 4 5