NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
-3.46%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(-15%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
120
New
3
Increased
27
Reduced
43
Closed
14
Top Buys
| 1 |
Dominion Energy
D
|
$6.57M |
| 2 |
Realty Income
O
|
$6.19M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.53M |
| 4 |
IBM
IBM
|
$1.46M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.2M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$16.3M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.9M |
| 3 |
Walmart
WMT
|
$8.45M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.71M |
| 5 |
RTX Corp
RTX
|
$6.33M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Consumer Staples | 12.69% |
| 3 | Industrials | 11.49% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $8.83M | 1.87% |
110,088
+8,664
| +9% | +$695K |
|
27
Public Storage
PSA
$50.6B
| $8.69M | 1.84% |
43,379
-2,107
| -5% | -$422K |
|
28
Canadian National Railway
CNI
$60.3B
| $8.35M | 1.77% |
114,225
+2,869
| +3% | +$210K |
|
29
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $8.34M | 1.76% |
101,053
-7,241
| -7% | -$597K |
|
30
Tanger
SKT
$3.79B
| $8.31M | 1.76% |
377,708
+52,211
| +16% | +$1.15M |
|
31
TC Energy
TRP
$53.7B
| $7.83M | 1.66% |
189,472
+3,052
| +2% | +$126K |
|
32
Fastenal
FAST
$56.5B
| $7.54M | 1.6% |
138,163
+18,853
| +16% | +$1.03M |
|
33
Vodafone
VOD
$28.3B
| $7.32M | 1.55% |
263,032
+12,495
| +5% | +$348K |
|
34
Verizon
VZ
$185B
| $7.14M | 1.51% |
149,384
-2,841
| -2% | -$136K |
|
|
35
Dominion Energy
D
$50.5B
| $6.57M | 1.39% |
+97,465
| New | +$6.57M |
|
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $6.41M | 1.36% |
74,580
-69,582
| -48% | -$5.98M |
|
|
37
Realty Income
O
$52.8B
| $6.19M | 1.31% |
+119,579
| New | +$6.19M |
|
38
Enterprise Products Partners
EPD
$69.3B
| $6.11M | 1.29% |
249,490
+23,300
| +10% | +$570K |
|
39
Southern Company
SO
$101B
| $5.78M | 1.22% |
129,390
-28,982
| -18% | -$1.29M |
|
|
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.74M | 1.21% |
98,326
+20,634
| +27% | +$1.2M |
|
|
41
Vanguard Total Bond Market
BND
$133B
| $4.99M | 1.06% |
62,404
-204,048
| -77% | -$16.3M |
|
|
42
Vanguard Total Stock Market ETF
VTI
$522B
| $4.81M | 1.02% |
35,442
+11,265
| +47% | +$1.53M |
|
43
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $4.74M | 1% |
94,898
-59,003
| -38% | -$2.95M |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $3.47M | 0.73% |
34,845
| – | – |
|
45
Apple
AAPL
$3.41T
| $3.34M | 0.71% |
19,894
-2,562
| -11% | -$430K |
|
46
Bristol-Myers Squibb
BMY
$96.5B
| $2.9M | 0.61% |
45,815
-5,406
| -11% | -$342K |
|
|
47
RTX Corp
RTX
$212B
| $2.4M | 0.51% |
19,069
-50,311
| -73% | -$6.33M |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.19M | 0.46% |
21,657
-753
| -3% | -$76.1K |
|
49
DuPont de Nemours
DD
$31.7B
| $1.58M | 0.33% |
24,772
-666
| -3% | -$42.4K |
|
|
50
Walmart
WMT
$781B
| $1.56M | 0.33% |
17,491
-94,941
| -84% | -$8.45M |
|