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
$459M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$2.51M
3
+$2.15M
4
LMT icon
Lockheed Martin
LMT
+$2.08M
5
WSO icon
Watsco Inc
WSO
+$2.08M

Top Sells

1
+$4.34M
2
+$2.03M
3
+$1.86M
4
AAPL icon
Apple
AAPL
+$1.74M
5
VOD icon
Vodafone
VOD
+$1.66M

Sector Composition

1 Technology 16.55%
2 Consumer Discretionary 14.21%
3 Industrials 11.14%
4 Healthcare 8.56%
5 Real Estate 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 3.7%
167,216
-813
2
$14.8M 3.22%
83,312
-1,317
3
$14.6M 3.19%
85,133
+123
4
$14.6M 3.17%
310,291
+5,365
5
$13.8M 3.01%
105,563
-2,744
6
$13.5M 2.95%
158,819
-7,689
7
$13M 2.83%
201,393
+6,219
8
$12.2M 2.66%
94,570
-7,209
9
$12.2M 2.65%
168,109
-7,268
10
$11.7M 2.54%
167,740
-12,668
11
$10.5M 2.28%
241,264
-12,471
12
$9.65M 2.1%
106,144
-4,337
13
$9.59M 2.09%
75,654
-2,855
14
$9.56M 2.08%
149,330
-2,309
15
$9.52M 2.07%
182,280
+174,620
16
$9.39M 2.04%
153,658
-6,799
17
$9.38M 2.04%
99,275
+1,452
18
$9.3M 2.02%
45,926
-1,176
19
$9.12M 1.99%
135,783
-8,512
20
$8.98M 1.96%
63,331
-3,345
21
$8.89M 1.94%
158,051
-6,838
22
$8.74M 1.9%
67,660
-4,568
23
$8.66M 1.89%
116,842
-1,463
24
$8.65M 1.88%
120,986
-4,425
25
$8.33M 1.81%
99,037
-2,871
1
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