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
$473M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$6.19M
3
+$1.53M
4
IBM icon
IBM
IBM
+$1.46M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.2M

Top Sells

1
+$16.3M
2
+$12.9M
3
+$8.45M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.71M
5
RTX icon
RTX Corp
RTX
+$6.33M

Sector Composition

1 Technology 16.82%
2 Consumer Staples 12.69%
3 Industrials 11.49%
4 Consumer Discretionary 10.93%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 3.46%
314,056
-3,750
2
$15.9M 3.37%
174,553
-8,399
3
$15.3M 3.25%
86,110
-1,916
4
$13.4M 2.83%
85,418
-318
5
$12.7M 2.7%
99,472
+2,932
6
$12.6M 2.67%
111,155
-929
7
$12.2M 2.58%
77,927
-1,880
8
$12.2M 2.58%
168,963
+3,365
9
$11.3M 2.39%
263,239
-4,254
10
$10.8M 2.28%
179,632
-254
11
$10.6M 2.24%
106,335
-88
12
$10.4M 2.2%
148,636
+1,778
13
$10.2M 2.15%
136,095
+1,715
14
$9.99M 2.11%
96,204
+8,438
15
$9.94M 2.1%
72,652
+800
16
$9.92M 2.1%
86,650
-437
17
$9.72M 2.06%
59,970
-837
18
$9.59M 2.03%
180,274
+2,464
19
$9.56M 2.02%
220,112
+3,689
20
$9.45M 2%
119,155
+4,452
21
$9.41M 1.99%
86,186
+1,113
22
$9.33M 1.97%
63,576
+9,932
23
$9.26M 1.96%
68,373
+944
24
$9.25M 1.96%
98,668
+304
25
$9.16M 1.94%
150,888
+10,534
1
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