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
$472M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$2.61M
3
+$2.31M
4
TEAM icon
Atlassian
TEAM
+$1.23M
5
EW icon
Edwards Lifesciences
EW
+$1.08M

Top Sells

1
+$4.45M
2
+$3.34M
3
+$2.82M
4
CNI icon
Canadian National Railway
CNI
+$2.38M
5
FAST icon
Fastenal
FAST
+$2.31M

Sector Composition

1 Technology 30.78%
2 Consumer Discretionary 11.17%
3 Healthcare 10.61%
4 Consumer Staples 8.3%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 6.77%
157,051
+913
2
$18.6M 3.94%
310,887
-205
3
$18.3M 3.89%
201,100
-1,276
4
$15.9M 3.37%
63,484
-3,210
5
$13.4M 2.85%
136,668
+1,029
6
$13.4M 2.84%
146,706
+44
7
$13.3M 2.83%
148,740
-182
8
$11.9M 2.52%
86,140
+3,680
9
$11.7M 2.48%
165,180
+4,060
10
$10.7M 2.27%
1,126,880
+5,600
11
$10.4M 2.21%
69,877
-22,462
12
$10.3M 2.19%
81,357
+696
13
$9.86M 2.09%
211,306
+5,563
14
$9.43M 2%
48,837
-777
15
$9.08M 1.92%
52,099
+1,511
16
$8.6M 1.82%
61,149
+2,435
17
$8.39M 1.78%
91,481
+4,510
18
$7.71M 1.63%
139,818
+3,510
19
$7.57M 1.6%
145,892
+7,174
20
$7.54M 1.6%
92,905
+1,889
21
$7.3M 1.55%
39,560
-8,807
22
$7.28M 1.54%
33,769
+1,519
23
$7.22M 1.53%
31,780
+885
24
$6.86M 1.45%
39,216
-11,879
25
$6.74M 1.43%
37,383
-1,575
1
2 3 4 5