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
$478M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.77M
3
+$1.71M
4
SO icon
Southern Company
SO
+$1.4M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.05M

Top Sells

1
+$8.65M
2
+$1.83M
3
+$1.4M
4
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$1.19M
5
INTC icon
Intel
INTC
+$601K

Sector Composition

1 Technology 17.08%
2 Consumer Discretionary 11.36%
3 Industrials 10.69%
4 Consumer Staples 10.66%
5 Real Estate 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 3.47%
168,510
-6,043
2
$16.6M 3.46%
84,942
-1,168
3
$15M 3.14%
301,966
-12,090
4
$14.5M 3.04%
108,329
-2,826
5
$13.2M 2.76%
84,162
-1,256
6
$12.3M 2.56%
101,158
+1,686
7
$11.3M 2.36%
136,698
+603
8
$11.2M 2.34%
145,647
-2,989
9
$11.1M 2.31%
257,310
-5,929
10
$10.9M 2.29%
167,558
-1,405
11
$10.9M 2.27%
78,354
+427
12
$10.7M 2.23%
175,232
-4,400
13
$10.7M 2.23%
96,683
+479
14
$10.5M 2.2%
46,465
+3,086
15
$10.5M 2.2%
181,378
+1,104
16
$10.5M 2.19%
85,602
-1,048
17
$9.88M 2.07%
152,098
+1,210
18
$9.88M 2.07%
90,776
+4,590
19
$9.77M 2.04%
67,852
-521
20
$9.76M 2.04%
125,004
+5,849
21
$9.59M 2%
117,270
+3,045
22
$9.58M 2%
75,420
+2,768
23
$9.49M 1.98%
71,077
+7,501
24
$9.46M 1.98%
110,556
+468
25
$8.89M 1.86%
378,293
+585
1
2 3 4 5