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
$556M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$3.96M
3
+$2.75M
4
MSCI icon
MSCI
MSCI
+$2.63M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.58M

Top Sells

1
+$2.61M
2
+$2.4M
3
+$2.14M
4
PSA icon
Public Storage
PSA
+$1.6M
5
MSFT icon
Microsoft
MSFT
+$1.56M

Sector Composition

1 Technology 29.02%
2 Consumer Discretionary 12.25%
3 Healthcare 11.36%
4 Consumer Staples 8.34%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 5.66%
149,636
-7,415
2
$23.6M 4.25%
85,026
+61,524
3
$21.9M 3.93%
188,680
-12,420
4
$17.9M 3.22%
64,503
+1,019
5
$16.1M 2.9%
311,138
+251
6
$15.7M 2.82%
144,292
-2,414
7
$14.5M 2.61%
92,020
+5,880
8
$14.4M 2.59%
138,206
+1,538
9
$14.3M 2.57%
1,054,840
-72,040
10
$14.1M 2.54%
145,462
-3,278
11
$13.9M 2.49%
189,260
+24,080
12
$12.3M 2.21%
41,815
+8,046
13
$11.7M 2.1%
78,484
+17,335
14
$11.7M 2.1%
81,644
+287
15
$10.6M 1.91%
102,200
+10,719
16
$10.4M 1.88%
53,014
+915
17
$9.93M 1.79%
37,904
+6,124
18
$9.76M 1.76%
69,989
+112
19
$9.73M 1.75%
48,659
-178
20
$9.65M 1.74%
43,984
+4,424
21
$8.72M 1.57%
93,020
+16,693
22
$8.44M 1.52%
214,319
+3,013
23
$8.1M 1.46%
32,231
+7,416
24
$7.8M 1.4%
16,078
+2,420
25
$7.54M 1.36%
70,851
+4,732
1
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