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
$539M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$4.75M
3
+$4.48M
4
OKE icon
Oneok
OKE
+$4.32M
5
JPM icon
JPMorgan Chase
JPM
+$4.18M

Top Sells

1
+$4.98M
2
+$3.09M
3
+$2.72M
4
SKT icon
Tanger
SKT
+$2.04M
5
ABT icon
Abbott
ABT
+$1.37M

Sector Composition

1 Technology 17.7%
2 Consumer Discretionary 14.45%
3 Industrials 11.17%
4 Healthcare 8.78%
5 Real Estate 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 3.49%
159,329
-7,887
2
$17.4M 3.23%
137,376
-21,443
3
$15.9M 2.95%
99,435
-6,128
4
$15.8M 2.93%
82,335
-2,798
5
$15.8M 2.93%
293,857
-16,434
6
$14.8M 2.75%
78,107
-5,205
7
$14M 2.59%
187,940
-13,453
8
$13.4M 2.49%
96,068
+1,498
9
$12.1M 2.24%
150,999
-17,110
10
$12M 2.23%
222,510
-18,754
11
$11.7M 2.18%
155,700
-12,040
12
$10.7M 1.99%
131,206
-4,577
13
$10.7M 1.99%
74,662
-992
14
$10.6M 1.97%
148,881
-4,777
15
$10.5M 1.96%
137,458
-11,872
16
$10.5M 1.94%
178,060
-4,220
17
$10.3M 1.92%
217,628
+29,220
18
$9.89M 1.84%
110,516
-6,326
19
$9.67M 1.79%
44,390
-1,536
20
$9.44M 1.75%
103,634
-2,510
21
$9.39M 1.74%
57,386
-5,945
22
$9.24M 1.71%
87,089
-12,186
23
$9.15M 1.7%
119,349
-1,637
24
$9.1M 1.69%
57,656
-1,644
25
$9M 1.67%
57,643
-2,210
1
2 3 4 5