NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
+3.3%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+3.1%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
120
New
5
Increased
31
Reduced
58
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$1.63M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.47M |
| 3 |
Verizon
VZ
|
$1.26M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$1.03M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$976K |
Top Sells
| 1 |
Vodafone
VOD
|
$796K |
| 2 |
iShares Russell 3000 ETF
IWV
|
$699K |
| 3 |
Sherwin-Williams
SHW
|
$493K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$320K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$291K |
Sector Composition
| 1 | Industrials | 11.72% |
| 2 | Consumer Staples | 11% |
| 3 | Technology | 9.18% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Verizon
VZ
$187B
| $3.79M | 0.98% |
77,408
+25,648
| +50% | +$1.26M |
|
52
Rayonier
RYN
$4.01B
| $2.84M | 0.73% |
79,957
-646
| -0.8% | -$23K |
|
|
SBR
53
Sabine Royalty Trust
SBR
$1.08B
| $2.5M | 0.65% |
41,295
-325
| -0.8% | -$19.7K |
|
|
54
Apple
AAPL
$3.42T
| $1.9M | 0.49% |
20,468
+17,492
| +588% | +$1.63M |
|
|
55
Vodafone
VOD
$28B
| $1.9M | 0.49% |
56,922
-23,834
| -30% | -$796K |
|
56
Vanguard Total Stock Market ETF
VTI
$521B
| $1.75M | 0.45% |
17,142
-1,203
| -7% | -$122K |
|
57
iShares National Muni Bond ETF
MUB
$38.5B
| $1.47M | 0.38% |
13,550
+2,100
| +18% | +$228K |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| $1.33M | 0.34% |
12,121
-1,580
| -12% | -$173K |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| $1.32M | 0.34% |
49,950
-2,000
| -4% | -$52.7K |
|
|
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.28M | 0.33% |
15,210
| – | – |
|
61
Wells Fargo
WFC
$260B
| $1.24M | 0.32% |
23,566
-2,097
| -8% | -$110K |
|
|
APU
62
DELISTED
AmeriGas Partners, L.P.
APU
| $1.21M | 0.31% |
26,708
-1,940
| -7% | -$88K |
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $1.15M | 0.3% |
6,872
-731
| -10% | -$123K |
|
|
64
Rayonier Advanced Materials
RYAM
$369M
| $1.03M | 0.26% |
+26,505
| New | +$1.03M |
|
65
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $963K | 0.25% |
7,903
-1,020
| -11% | -$124K |
|
66
Plains All American Pipeline
PAA
$12.5B
| $959K | 0.25% |
15,975
-2,800
| -15% | -$168K |
|
|
KMP
67
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $826K | 0.21% |
10,050
-1,000
| -9% | -$82.2K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $762K | 0.2% |
7,440
| – | – |
|
69
Pfizer
PFE
$142B
| $624K | 0.16% |
21,021
-1,440
| -6% | -$42.7K |
|
70
Union Pacific
UNP
$131B
| $565K | 0.15% |
5,660
+3,760
| +198% | +$375K |
|
71
VF Corp
VFC
$5.82B
| $543K | 0.14% |
8,625
| – | – |
|
72
Invesco International Dividend Achievers ETF
PID
$863M
| $474K | 0.12% |
+24,505
| New | +$474K |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $470K | 0.12% |
4,446
-340
| -7% | -$35.9K |
|
74
TJX Companies
TJX
$153B
| $434K | 0.11% |
7,481
| – | – |
|
75
Polaris
PII
$3.1B
| $431K | 0.11% |
3,308
-750
| -18% | -$97.7K |
|