NIA

Northstar Investment Advisors Portfolio holdings

AUM $755M
This Quarter Return
-3.69%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
Cap. Flow
-$4.77M
Cap. Flow %
-1.3%
Top 10 Hldgs %
28.1%
Holding
110
New
4
Increased
44
Reduced
23
Closed
19

Top Buys

1
XOM icon
Exxon Mobil
XOM
$8.42M
2
MRK icon
Merck
MRK
$4.89M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.18M
4
DD
Du Pont De Nemours E I
DD
$785K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$661K

Top Sells

1
SYY icon
Sysco
SYY
$4.51M
2
WM icon
Waste Management
WM
$4.34M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$578K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$519K
5
MDT icon
Medtronic
MDT
$460K

Sector Composition

1 Consumer Staples 11.31%
2 Healthcare 10.54%
3 Technology 9.37%
4 Industrials 9.1%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.41T
$2.17M 0.59%
19,645
+602
+3% +$66.4K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$522B
$1.81M 0.5%
18,323
+173
+1% +$17.1K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.5M 0.41%
17,568
-6,760
-28% -$578K
WFC icon
54
Wells Fargo
WFC
$262B
$1.4M 0.38%
27,175
-2,400
-8% -$123K
EMC
55
DELISTED
EMC CORPORATION
EMC
$1.1M 0.3%
45,450
– –
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$914K 0.25%
15,210
– –
DIA icon
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$902K 0.25%
5,548
– –
SBR
58
Sabine Royalty Trust
SBR
$1.08B
$875K 0.24%
28,625
-3,275
-10% -$100K
PID icon
59
Invesco International Dividend Achievers ETF
PID
$863M
$852K 0.23%
58,981
+3,267
+6% +$47.2K
APU
60
DELISTED
AmeriGas Partners, L.P.
APU
$816K 0.22%
19,650
– –
WM icon
61
Waste Management
WM
$90.9B
$753K 0.21%
15,109
-87,067
-85% -$4.34M
NEE icon
62
NextEra Energy, Inc.
NEE
$150B
$711K 0.19%
7,290
– –
MUB icon
63
iShares National Muni Bond ETF
MUB
$38.5B
$689K 0.19%
6,290
-670
-10% -$73.4K
XLE icon
64
Energy Select Sector SPDR Fund
XLE
$27.7B
$661K 0.18%
+10,803
New +$661K
APC
65
DELISTED
Anadarko Petroleum
APC
$655K 0.18%
10,850
– –
TJX icon
66
TJX Companies
TJX
$155B
$578K 0.16%
7,344
-64
-0.9% -$5.04K
KMP
67
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$570K 0.16%
20,593
– –
VFC icon
68
VF Corp
VFC
$5.8B
$560K 0.15%
8,215
– –
PAA icon
69
Plains All American Pipeline
PAA
$12.4B
$485K 0.13%
15,975
– –
IWV icon
70
iShares Russell 3000 ETF
IWV
$16.5B
$428K 0.12%
3,759
– –
USB icon
71
US Bancorp
USB
$75.5B
$408K 0.11%
9,941
– –
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$407K 0.11%
4,900
– –
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$398K 0.11%
3,196
-1,476
-32% -$184K
PFE icon
74
Pfizer
PFE
$142B
$395K 0.11%
12,561
-4,000
-24% -$126K
PII icon
75
Polaris
PII
$3.19B
$358K 0.1%
2,988
– –
1 2
3
4