NIA

Northstar Investment Advisors Portfolio holdings

AUM $755M
This Quarter Return
-1.06%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
Cap. Flow
-$1.76M
Cap. Flow %
-0.45%
Top 10 Hldgs %
25.56%
Holding
119
New
10
Increased
37
Reduced
48
Closed
12

Top Buys

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.96M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.93M
3
BND icon
Vanguard Total Bond Market
BND
$798K
4
BHP icon
BHP
BHP
$565K
5
VOD icon
Vodafone
VOD
$483K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$5.02M
2
RY icon
Royal Bank of Canada
RY
$4.86M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.7M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.03M
5
MUB icon
iShares National Muni Bond ETF
MUB
$537K

Sector Composition

1 Consumer Staples 11.67%
2 Industrials 10.79%
3 Healthcare 9.79%
4 Technology 9.03%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.4T
$2.37M 0.6%
19,023
-603
-3% -$75K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$521B
$1.79M 0.46%
16,678
-614
-4% -$65.9K
MUB icon
53
iShares National Muni Bond ETF
MUB
$38.4B
$1.67M 0.43%
15,090
-4,855
-24% -$537K
WFC icon
54
Wells Fargo
WFC
$261B
$1.62M 0.41%
29,775
+4,933
+20% +$268K
SBR
55
Sabine Royalty Trust
SBR
$1.08B
$1.26M 0.32%
31,900
-3,000
-9% -$118K
EMC
56
DELISTED
EMC CORPORATION
EMC
$1.17M 0.3%
45,950
-4,115
-8% -$105K
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.17M 0.3%
15,210
– –
APU
58
DELISTED
AmeriGas Partners, L.P.
APU
$1.03M 0.26%
21,568
-2,590
-11% -$124K
DIA icon
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$997K 0.25%
5,613
-517
-8% -$91.8K
APC
60
DELISTED
Anadarko Petroleum
APC
$898K 0.23%
10,850
-669
-6% -$55.4K
PAA icon
61
Plains All American Pipeline
PAA
$12.4B
$779K 0.2%
15,975
– –
NEE icon
62
NextEra Energy, Inc.
NEE
$149B
$759K 0.19%
7,290
-187
-3% -$19.5K
PID icon
63
Invesco International Dividend Achievers ETF
PID
$861M
$722K 0.18%
41,390
-735
-2% -$12.8K
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$676K 0.17%
5,447
-240
-4% -$29.8K
VFC icon
65
VF Corp
VFC
$5.8B
$619K 0.16%
8,215
-200
-2% -$15.1K
TJX icon
66
TJX Companies
TJX
$154B
$608K 0.16%
7,408
+120
+2% +$9.85K
UNP icon
67
Union Pacific
UNP
$131B
$559K 0.14%
5,160
-107
-2% -$11.6K
IWV icon
68
iShares Russell 3000 ETF
IWV
$16.4B
$473K 0.12%
+3,819
New +$473K
PFE icon
69
Pfizer
PFE
$141B
$437K 0.11%
12,561
-4,337
-26% -$151K
PII icon
70
Polaris
PII
$3.15B
$422K 0.11%
2,988
-135
-4% -$19.1K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$415K 0.11%
4,900
– –
USB icon
72
US Bancorp
USB
$75.3B
$387K 0.1%
8,861
– –
PSA.PRU.CL
73
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$376K 0.1%
15,000
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$361K 0.09%
+2,500
New +$361K
ECL icon
75
Ecolab
ECL
$78B
$360K 0.09%
3,145
-250
-7% -$28.6K
1 2
3
4