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
$404M
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$71.7K
3
+$71.3K
4
UNH icon
UnitedHealth
UNH
+$66.1K
5
AMGN icon
Amgen
AMGN
+$60.8K

Top Sells

1
+$8.07M
2
+$6.73M
3
+$6.65M
4
PII icon
Polaris
PII
+$6.03M
5
GNTX icon
Gentex
GNTX
+$5.9M

Sector Composition

1 Technology 29.47%
2 Consumer Discretionary 11.27%
3 Industrials 11.01%
4 Healthcare 10.26%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 6.09%
156,138
-9,409
2
$16.8M 4.17%
311,092
-21,999
3
$12.9M 3.18%
202,376
-11,168
4
$12.6M 3.12%
92,339
-3,739
5
$12.5M 3.08%
66,694
-19,525
6
$11.6M 2.86%
146,662
-5,821
7
$10.6M 2.62%
135,639
-6,086
8
$10.5M 2.6%
148,922
-7,242
9
$9.36M 2.32%
161,120
-12,120
10
$8.09M 2%
205,743
-13,658
11
$8.06M 1.99%
80,661
-3,030
12
$8.04M 1.99%
82,460
-1,100
13
$8M 1.98%
48,367
-27,019
14
$7.99M 1.98%
49,614
-2,966
15
$7.84M 1.94%
86,971
-2,979
16
$7.7M 1.9%
58,714
-2,025
17
$7.51M 1.86%
138,718
-8,848
18
$7.39M 1.83%
1,121,280
-78,080
19
$7.32M 1.81%
136,308
-3,754
20
$7.26M 1.8%
51,095
-18,736
21
$7.22M 1.79%
92,982
-20,906
22
$6.57M 1.63%
91,016
-4,809
23
$6.49M 1.6%
38,958
-1,189
24
$6.27M 1.55%
32,250
-1,225
25
$5.57M 1.38%
49,842
-5,990
1
2 3 4 5