NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
+4.83%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+9.4%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
123
New
18
Increased
57
Reduced
18
Closed
9
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$5.36M |
| 2 |
Canadian National Railway
CNI
|
$2.29M |
| 3 |
VF Corp
VFC
|
$577K |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$485K |
| 5 |
Intel
INTC
|
$477K |
Top Sells
| 1 |
Chevron
CVX
|
$5.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$5.66M |
| 3 |
Stanley Black & Decker
SWK
|
$4.33M |
| 4 |
Merck
MRK
|
$4.33M |
| 5 |
TC Energy
TRP
|
$3.56M |
Sector Composition
| 1 | Consumer Staples | 11.22% |
| 2 | Industrials | 10.29% |
| 3 | Technology | 8.81% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBR
51
Sabine Royalty Trust
SBR
$1.08B
| $2.12M | 0.58% |
41,970
| – | – |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $1.93M | 0.53% |
20,144
-424
| -2% | -$40.7K |
|
53
Apple
AAPL
$3.45T
| $1.6M | 0.44% |
2,856
+404
| +16% | +$227K |
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.47M | 0.4% |
8,899
-338
| -4% | -$55.9K |
|
|
APU
55
DELISTED
AmeriGas Partners, L.P.
APU
| $1.32M | 0.36% |
29,523
-875
| -3% | -$39K |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $1.26M | 0.34% |
49,950
| – | – |
|
57
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.14M | 0.31% |
9,524
-2,346
| -20% | -$282K |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| $1.06M | 0.29% |
13,295
-315
| -2% | -$25K |
|
59
Plains All American Pipeline
PAA
$12.7B
| $972K | 0.27% |
18,775
+3,000
| +19% | +$155K |
|
|
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $962K | 0.26% |
15,210
+2,000
| +15% | +$126K |
|
61
Wells Fargo
WFC
$263B
| $951K | 0.26% |
20,958
-967
| -4% | -$43.9K |
|
|
KMP
62
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $892K | 0.24% |
11,055
| – | – |
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| $879K | 0.24% |
8,475
+890
| +12% | +$92.3K |
|
64
iShares Russell 3000 ETF
IWV
$16.6B
| $694K | 0.19% |
6,268
-197
| -3% | -$21.8K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $692K | 0.19% |
8,078
+438
| +6% | +$37.5K |
|
66
Pfizer
PFE
$141B
| $688K | 0.19% |
22,461
+4,160
| +23% | +$127K |
|
67
Polaris
PII
$3.18B
| $606K | 0.17% |
4,158
-745
| -15% | -$109K |
|
|
68
VF Corp
VFC
$5.91B
| $577K | 0.16% |
+9,260
| New | +$577K |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $573K | 0.16% |
5,431
+1,665
| +44% | +$176K |
|
70
Ecolab
ECL
$78.6B
| $538K | 0.15% |
5,161
| – | – |
|
|
71
Invesco DB Agriculture Fund
DBA
$822M
| $485K | 0.13% |
+20,000
| New | +$485K |
|
72
TJX Companies
TJX
$152B
| $473K | 0.13% |
7,481
| – | – |
|
73
APA Corp
APA
$8.31B
| $466K | 0.13% |
5,425
| – | – |
|
74
Verizon
VZ
$186B
| $460K | 0.13% |
9,361
+1,175
| +14% | +$57.7K |
|
75
Sherwin-Williams
SHW
$91.2B
| $459K | 0.13% |
2,500
| – | – |
|