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
$600M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$5.28M
3
+$4.93M
4
BA icon
Boeing
BA
+$4.26M
5
EQIX icon
Equinix
EQIX
+$3.84M

Top Sells

1
+$3.81M
2
+$3.68M
3
+$1.43M
4
XOM icon
Exxon Mobil
XOM
+$1.24M
5
TJX icon
TJX Companies
TJX
+$481K

Sector Composition

1 Technology 22.62%
2 Consumer Discretionary 16.17%
3 Industrials 13.13%
4 Healthcare 8.24%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 3.87%
168,454
+11,777
2
$20.2M 3.37%
88,734
+7,418
3
$18.1M 3.01%
82,904
+4,334
4
$17.9M 2.98%
184,949
-887
5
$17.4M 2.89%
102,244
+5,164
6
$16M 2.67%
337,558
+44,233
7
$14.8M 2.47%
142,544
+7,537
8
$13.3M 2.22%
156,448
+6,955
9
$13.2M 2.2%
162,042
+8,254
10
$12M 2%
136,353
+7,953
11
$11.9M 1.99%
228,664
+2,068
12
$11.4M 1.9%
43,008
+1,869
13
$11M 1.84%
88,999
+3,507
14
$10.9M 1.81%
72,620
+3,023
15
$10.8M 1.79%
150,330
+3,085
16
$10.7M 1.78%
179,920
+2,300
17
$10.7M 1.78%
99,126
+2,274
18
$10.5M 1.75%
114,134
+3,882
19
$10.3M 1.72%
126,297
+4,240
20
$10.3M 1.72%
220,578
+5,964
21
$10.3M 1.72%
57,054
+111
22
$9.38M 1.56%
160,919
+19,833
23
$9.18M 1.53%
58,730
+1,028
24
$8.85M 1.48%
59,295
+2,827
25
$8.83M 1.47%
80,390
+8,231
1
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