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
$554M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$4.3M
3
+$1.76M
4
TXN icon
Texas Instruments
TXN
+$1.45M
5
FAST icon
Fastenal
FAST
+$1.27M

Top Sells

1
+$8.12M
2
+$5.52M
3
+$2.16M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$941K
5
EMP
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
+$444K

Sector Composition

1 Consumer Staples 14.33%
2 Technology 13.59%
3 Industrials 11.41%
4 Consumer Discretionary 9.99%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 3.93%
266,452
-1,991
2
$16.7M 3.01%
88,026
+284
3
$15.7M 2.83%
182,952
+1,978
4
$14.8M 2.67%
85,736
-436
5
$14.7M 2.65%
317,806
+1,107
6
$13.5M 2.44%
161,251
-3,117
7
$13.5M 2.44%
96,540
+821
8
$13.3M 2.41%
79,807
+274
9
$13.1M 2.37%
112,084
+886
10
$11.2M 2.03%
106,423
+852
11
$11.2M 2.03%
134,380
+3,491
12
$11.2M 2.02%
165,598
+3,812
13
$11.1M 2.01%
337,296
+1,074
14
$10.8M 1.95%
87,087
+2,982
15
$10.7M 1.94%
60,807
-349
16
$10.5M 1.9%
114,703
+3,235
17
$10.5M 1.9%
71,852
+496
18
$10.3M 1.85%
179,886
-2,684
19
$10.3M 1.85%
144,162
+24,717
20
$10.2M 1.85%
267,493
+4,942
21
$10.2M 1.85%
146,858
+7,498
22
$10.2M 1.84%
85,073
+1,355
23
$9.93M 1.79%
216,423
+5,473
24
$9.85M 1.78%
67,429
+2,733
25
$9.51M 1.72%
45,486
+2,398
1
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