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
$503M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.69M
3
+$8.06M
4
GNTX icon
Gentex
GNTX
+$6.03M
5
CHD icon
Church & Dwight Co
CHD
+$220K

Top Sells

1
+$8.52M
2
+$7.81M
3
+$5.21M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$4.3M
5
XOM icon
Exxon Mobil
XOM
+$3.83M

Sector Composition

1 Technology 19.17%
2 Consumer Discretionary 14.56%
3 Industrials 11.3%
4 Healthcare 8.59%
5 Real Estate 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 3.82%
168,029
-481
2
$17.6M 3.5%
85,010
+68
3
$16.3M 3.24%
108,307
-22
4
$14.4M 2.86%
304,926
+2,960
5
$14.2M 2.81%
84,629
+467
6
$14.1M 2.79%
101,779
+621
7
$13.3M 2.65%
166,508
-1,050
8
$13.1M 2.61%
232,440
+154,048
9
$12.9M 2.56%
175,377
+145
10
$12.7M 2.52%
144,295
-1,352
11
$12.3M 2.45%
253,735
-3,575
12
$11.9M 2.36%
180,408
-970
13
$11.1M 2.2%
+195,174
14
$11.1M 2.2%
78,509
+155
15
$10.9M 2.16%
110,481
-75
16
$10.6M 2.11%
118,305
+1,035
17
$10.5M 2.08%
97,823
+1,140
18
$9.98M 1.98%
101,908
-20
19
$9.86M 1.96%
68,208
-2,869
20
$9.65M 1.92%
72,228
-3,192
21
$9.55M 1.9%
151,639
-459
22
$9.5M 1.89%
47,102
+637
23
$9.45M 1.88%
66,676
-1,176
24
$9.02M 1.79%
61,740
+233
25
$8.85M 1.76%
160,457
+3,000
1
2 3 4 5