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
$542M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.68M
3
+$4.29M
4
AOS icon
A.O. Smith
AOS
+$4.24M
5
WDAY icon
Workday
WDAY
+$3.33M

Top Sells

1
+$5.24M
2
+$5.06M
3
+$4.35M
4
CHRW icon
C.H. Robinson
CHRW
+$3.64M
5
VOD icon
Vodafone
VOD
+$2.55M

Sector Composition

1 Technology 21.85%
2 Consumer Discretionary 15.72%
3 Industrials 11.81%
4 Healthcare 8.74%
5 Real Estate 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 3.87%
156,677
-2,652
2
$16.9M 3.12%
81,316
-1,019
3
$16.3M 3.01%
78,570
+463
4
$16.1M 2.96%
97,080
-2,355
5
$15.9M 2.94%
135,007
-2,369
6
$15.6M 2.88%
185,836
-2,104
7
$14M 2.59%
293,325
-532
8
$13.2M 2.44%
95,053
-1,015
9
$12.6M 2.32%
149,493
-1,506
10
$11.9M 2.2%
153,788
-1,912
11
$11.7M 2.17%
214,614
-7,896
12
$11.2M 2.07%
226,596
+8,968
13
$10.7M 1.97%
122,057
-9,149
14
$10.5M 1.94%
69,597
-5,065
15
$10.2M 1.88%
128,400
-9,058
16
$10.2M 1.88%
110,252
-264
17
$9.88M 1.82%
56,943
-700
18
$9.84M 1.82%
147,245
-1,636
19
$9.81M 1.81%
85,492
-1,597
20
$9.8M 1.81%
41,139
-3,251
21
$9.68M 1.79%
56,468
-1,188
22
$9.62M 1.78%
177,620
-440
23
$9.43M 1.74%
96,852
-6,782
24
$8.5M 1.57%
57,702
-5,355
25
$8.35M 1.54%
40,635
+2,219
1
2 3 4 5