NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
+0.56%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(-0.7%)
Cap. Flow
-$235K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
113
New
4
Increased
42
Reduced
36
Closed
7
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.84M |
| 2 |
Enterprise Products Partners
EPD
|
$2.49M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.07M |
| 4 |
Rayonier
RYN
|
$938K |
| 5 |
Vodafone
VOD
|
$893K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 11.15% |
| 2 | Industrials | 10.4% |
| 3 | Technology | 9.85% |
| 4 | Healthcare | 8.78% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Rayonier
RYN
$4.01B
| $3.43M | 0.89% |
110,090
+30,133
| +38% | +$938K |
|
|
52
Vodafone
VOD
$28B
| $2.77M | 0.72% |
84,069
+27,147
| +48% | +$893K |
|
53
Apple
AAPL
$3.42T
| $1.94M | 0.5% |
19,278
-1,190
| -6% | -$120K |
|
|
SBR
54
Sabine Royalty Trust
SBR
$1.08B
| $1.89M | 0.49% |
34,900
-6,395
| -15% | -$347K |
|
55
iShares National Muni Bond ETF
MUB
$38.5B
| $1.78M | 0.46% |
16,210
+2,660
| +20% | +$292K |
|
56
Vanguard Total Stock Market ETF
VTI
$521B
| $1.74M | 0.45% |
17,169
+27
| +0.2% | +$2.73K |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $1.46M | 0.38% |
49,950
| – | – |
|
58
Wells Fargo
WFC
$260B
| $1.29M | 0.33% |
24,796
+1,230
| +5% | +$63.8K |
|
|
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.28M | 0.33% |
15,210
| – | – |
|
|
APC
60
DELISTED
Anadarko Petroleum
APC
| $1.17M | 0.3% |
11,519
-602
| -5% | -$61K |
|
|
APU
61
DELISTED
AmeriGas Partners, L.P.
APU
| $1.14M | 0.3% |
25,023
-1,685
| -6% | -$76.9K |
|
|
KMP
62
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.03M | 0.27% |
11,050
+1,000
| +10% | +$93.3K |
|
63
Plains All American Pipeline
PAA
$12.5B
| $940K | 0.24% |
15,975
| – | – |
|
64
NextEra Energy, Inc.
NEE
$148B
| $698K | 0.18% |
7,440
| – | – |
|
65
Invesco International Dividend Achievers ETF
PID
$863M
| $694K | 0.18% |
37,475
+12,970
| +53% | +$240K |
|
66
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $693K | 0.18% |
5,711
-2,192
| -28% | -$266K |
|
67
VF Corp
VFC
$5.82B
| $570K | 0.15% |
8,625
| – | – |
|
68
Union Pacific
UNP
$131B
| $563K | 0.15% |
5,195
-465
| -8% | -$50.4K |
|
69
Pfizer
PFE
$142B
| $490K | 0.13% |
16,561
-4,460
| -21% | -$132K |
|
70
Polaris
PII
$3.1B
| $490K | 0.13% |
3,273
-35
| -1% | -$5.24K |
|
71
TJX Companies
TJX
$153B
| $461K | 0.12% |
7,349
-132
| -2% | -$8.28K |
|
72
Ecolab
ECL
$78.3B
| $397K | 0.1% |
3,460
| – | – |
|
73
Stanley Black & Decker
SWK
$11.2B
| $376K | 0.1% |
4,237
-48,536
| -92% | -$4.31M |
|
74
APA Corp
APA
$8.39B
| $375K | 0.1% |
4,000
| – | – |
|
75
US Bancorp
USB
$75.2B
| $371K | 0.1% |
8,861
| – | – |
|