NIA

Northstar Investment Advisors Portfolio holdings

AUM $755M
This Quarter Return
+3.42%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
Cap. Flow
+$5.56M
Cap. Flow %
1.39%
Top 10 Hldgs %
24.24%
Holding
112
New
6
Increased
60
Reduced
24
Closed
3

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.09M
2
VOD icon
Vodafone
VOD
$857K
3
QCOM icon
Qualcomm
QCOM
$596K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$565K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$462K

Top Sells

1
RYN icon
Rayonier
RYN
$3.43M
2
IBM icon
IBM
IBM
$608K
3
HAL icon
Halliburton
HAL
$290K
4
BND icon
Vanguard Total Bond Market
BND
$278K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$266K

Sector Composition

1 Consumer Staples 11.53%
2 Industrials 10.46%
3 Technology 9.45%
4 Healthcare 9.43%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHP icon
51
BHP
BHP
$141B
$3.61M 0.9%
76,305
+6,581
+9% +$311K
MUB icon
52
iShares National Muni Bond ETF
MUB
$38.5B
$2.2M 0.55%
19,945
+3,735
+23% +$412K
AAPL icon
53
Apple
AAPL
$3.41T
$2.17M 0.54%
19,626
+348
+2% +$38.4K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$522B
$1.83M 0.46%
17,292
+123
+0.7% +$13K
EMC
55
DELISTED
EMC CORPORATION
EMC
$1.49M 0.37%
50,065
+115
+0.2% +$3.42K
WFC icon
56
Wells Fargo
WFC
$262B
$1.36M 0.34%
24,842
+46
+0.2% +$2.52K
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.26M 0.31%
15,210
– –
SBR
58
Sabine Royalty Trust
SBR
$1.08B
$1.25M 0.31%
34,900
– –
APU
59
DELISTED
AmeriGas Partners, L.P.
APU
$1.16M 0.29%
24,158
-865
-3% -$41.5K
DIA icon
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.09M 0.27%
+6,130
New +$1.09M
KMP
61
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.03M 0.26%
24,397
+13,347
+121% +$565K
APC
62
DELISTED
Anadarko Petroleum
APC
$950K 0.24%
11,519
– –
PAA icon
63
Plains All American Pipeline
PAA
$12.4B
$820K 0.21%
15,975
– –
NEE icon
64
NextEra Energy, Inc.
NEE
$150B
$795K 0.2%
7,477
+37
+0.5% +$3.93K
PID icon
65
Invesco International Dividend Achievers ETF
PID
$862M
$738K 0.18%
42,125
+4,650
+12% +$81.5K
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$696K 0.17%
5,687
-24
-0.4% -$2.94K
VFC icon
67
VF Corp
VFC
$5.8B
$630K 0.16%
8,415
-210
-2% -$15.7K
UNP icon
68
Union Pacific
UNP
$132B
$627K 0.16%
5,267
+72
+1% +$8.57K
TJX icon
69
TJX Companies
TJX
$155B
$553K 0.14%
7,288
-61
-0.8% -$4.63K
PFE icon
70
Pfizer
PFE
$142B
$526K 0.13%
16,898
+337
+2% +$10.5K
PII icon
71
Polaris
PII
$3.19B
$472K 0.12%
3,123
-150
-5% -$22.7K
USB icon
72
US Bancorp
USB
$75.5B
$398K 0.1%
8,861
– –
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$373K 0.09%
4,900
– –
PSA.PRU.CL
74
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$368K 0.09%
15,000
– –
ECL icon
75
Ecolab
ECL
$77.9B
$355K 0.09%
3,395
-65
-2% -$6.8K
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3
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