NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
+2.95%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+4.5%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
108
New
8
Increased
55
Reduced
28
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.04M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$521K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$518K |
| 4 |
AbbVie
ABBV
|
$405K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$396K |
Top Sells
Sector Composition
| 1 | Industrials | 11.25% |
| 2 | Consumer Staples | 11.21% |
| 3 | Healthcare | 9.08% |
| 4 | Technology | 8.34% |
| 5 | Energy | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.09M | 0.92% |
46,974
+1,123
| +2% | +$73.8K |
|
52
Caterpillar
CAT
$196B
| $3.05M | 0.91% |
36,516
+1,187
| +3% | +$99K |
|
|
53
Qualcomm
QCOM
$173B
| $3.04M | 0.91% |
+45,138
| New | +$3.04M |
|
54
Abbott
ABT
$231B
| $2.67M | 0.8% |
80,573
+7,168
| +10% | +$238K |
|
|
SBR
55
Sabine Royalty Trust
SBR
$1.08B
| $2.13M | 0.64% |
41,970
| – | – |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $1.8M | 0.54% |
20,568
-678
| -3% | -$59.4K |
|
57
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.44M | 0.43% |
11,870
-987
| -8% | -$120K |
|
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.4M | 0.42% |
9,237
-60
| -0.6% | -$9.06K |
|
|
APU
59
DELISTED
AmeriGas Partners, L.P.
APU
| $1.31M | 0.39% |
30,398
-54,378
| -64% | -$2.34M |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $1.28M | 0.38% |
49,950
-8,300
| -14% | -$212K |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $1.27M | 0.38% |
13,610
-580
| -4% | -$54K |
|
62
Apple
AAPL
$3.45T
| $1.17M | 0.35% |
2,452
+347
| +16% | +$165K |
|
63
Wells Fargo
WFC
$263B
| $906K | 0.27% |
21,925
-1,473
| -6% | -$60.9K |
|
|
KMP
64
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $883K | 0.26% |
11,055
+585
| +6% | +$46.7K |
|
65
Plains All American Pipeline
PAA
$12.7B
| $831K | 0.25% |
15,775
+1,120
| +8% | +$59K |
|
|
66
iShares National Muni Bond ETF
MUB
$38.6B
| $793K | 0.24% |
7,585
+4,955
| +188% | +$518K |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $745K | 0.22% |
13,210
+200
| +2% | +$11.3K |
|
68
iShares Russell 3000 ETF
IWV
$16.6B
| $654K | 0.2% |
6,465
-87
| -1% | -$8.8K |
|
69
Polaris
PII
$3.18B
| $633K | 0.19% |
4,903
-45
| -0.9% | -$5.81K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $612K | 0.18% |
7,640
-380
| -5% | -$30.4K |
|
71
Pfizer
PFE
$141B
| $526K | 0.16% |
18,301
| – | – |
|
72
Ecolab
ECL
$78.6B
| $510K | 0.15% |
5,161
-130
| -2% | -$12.8K |
|
73
TJX Companies
TJX
$152B
| $479K | 0.14% |
7,481
-56
| -0.7% | -$3.59K |
|
74
APA Corp
APA
$8.31B
| $462K | 0.14% |
5,425
-250
| -4% | -$21.3K |
|
75
Sherwin-Williams
SHW
$91.2B
| $455K | 0.14% |
2,500
| – | – |
|