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
$636M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.1M
3
+$2.88M
4
ECL icon
Ecolab
ECL
+$2.8M
5
CHD icon
Church & Dwight Co
CHD
+$2.8M

Top Sells

1
+$1.78M
2
+$1.49M
3
+$1.35M
4
MMM icon
3M
MMM
+$1.34M
5
AAPL icon
Apple
AAPL
+$1.11M

Sector Composition

1 Technology 24.04%
2 Consumer Discretionary 15.08%
3 Industrials 13.32%
4 Healthcare 7.92%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 4.11%
165,547
-2,907
2
$19.9M 3.14%
333,091
-4,467
3
$18.8M 2.96%
86,219
-2,515
4
$16.4M 2.58%
96,078
-6,166
5
$15.7M 2.47%
213,544
-15,120
6
$14.9M 2.35%
169,615
-15,334
7
$14.9M 2.34%
75,386
-7,518
8
$13.9M 2.18%
141,725
-819
9
$13.3M 2.09%
156,164
-5,878
10
$13.2M 2.08%
152,483
-3,965
11
$12.5M 1.97%
69,831
-2,789
12
$12.1M 1.9%
121,329
-4,968
13
$11.6M 1.83%
173,240
-6,680
14
$11.2M 1.76%
80,076
-314
15
$10.7M 1.69%
83,691
-5,308
16
$10.5M 1.66%
219,401
-1,177
17
$10.3M 1.62%
113,888
-246
18
$10.3M 1.62%
57,434
-1,861
19
$10.2M 1.61%
89,950
-9,176
20
$10.1M 1.59%
129,027
-7,326
21
$10.1M 1.58%
140,937
-9,393
22
$9.88M 1.55%
52,580
-4,474
23
$9.4M 1.48%
147,566
-13,353
24
$8.86M 1.39%
60,739
-5,631
25
$8.84M 1.39%
41,500
-1,508
1
2 3 4 5