NIA

Northstar Investment Advisors Portfolio holdings

AUM $755M
This Quarter Return
+5.69%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
Cap. Flow
+$5.45M
Cap. Flow %
1.41%
Top 10 Hldgs %
27.81%
Holding
107
New
16
Increased
42
Reduced
24
Closed
3

Top Buys

1
NKE icon
Nike
NKE
$4.89M
2
CMI icon
Cummins
CMI
$4.31M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$956K
4
T icon
AT&T
T
$500K
5
ABT icon
Abbott
ABT
$349K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$8.42M
2
DD
Du Pont De Nemours E I
DD
$5.46M
3
MRK icon
Merck
MRK
$4.89M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.94M
5
QCOM icon
Qualcomm
QCOM
$1.47M

Sector Composition

1 Consumer Staples 11.4%
2 Industrials 10.71%
3 Healthcare 9.97%
4 Technology 9.33%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$263B
$1.51M 0.39%
27,790
+615
+2% +$33.4K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.31M 0.34%
15,572
-1,996
-11% -$168K
EMC
53
DELISTED
EMC CORPORATION
EMC
$1.17M 0.3%
45,450
– –
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.03M 0.27%
15,210
– –
DIA icon
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$957K 0.25%
5,498
-50
-0.9% -$8.7K
XLE icon
56
Energy Select Sector SPDR Fund
XLE
$27.6B
$896K 0.23%
14,853
+4,050
+37% +$244K
WM icon
57
Waste Management
WM
$91.2B
$806K 0.21%
15,109
– –
NEE icon
58
NextEra Energy, Inc.
NEE
$148B
$794K 0.2%
7,640
+350
+5% +$36.4K
PID icon
59
Invesco International Dividend Achievers ETF
PID
$872M
$789K 0.2%
58,086
-895
-2% -$12.2K
SBR
60
Sabine Royalty Trust
SBR
$1.08B
$738K 0.19%
28,110
-515
-2% -$13.5K
MUB icon
61
iShares National Muni Bond ETF
MUB
$38.6B
$696K 0.18%
6,290
– –
APU
62
DELISTED
AmeriGas Partners, L.P.
APU
$673K 0.17%
19,650
– –
APC
63
DELISTED
Anadarko Petroleum
APC
$527K 0.14%
10,850
– –
TJX icon
64
TJX Companies
TJX
$152B
$525K 0.14%
7,228
-116
-2% -$8.43K
VFC icon
65
VF Corp
VFC
$5.91B
$511K 0.13%
8,215
– –
IWV icon
66
iShares Russell 3000 ETF
IWV
$16.6B
$438K 0.11%
3,644
-115
-3% -$13.8K
USB icon
67
US Bancorp
USB
$76B
$424K 0.11%
9,941
– –
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$417K 0.11%
4,900
– –
PFE icon
69
Pfizer
PFE
$141B
$405K 0.1%
12,561
– –
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$370K 0.1%
4,829
-38,366
-89% -$2.94M
PAA icon
71
Plains All American Pipeline
PAA
$12.7B
$369K 0.1%
15,975
– –
ECL icon
72
Ecolab
ECL
$78.6B
$360K 0.09%
3,145
– –
SWK icon
73
Stanley Black & Decker
SWK
$11.5B
$357K 0.09%
3,347
– –
PSA.PRU.CL
74
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$332K 0.09%
13,000
– –
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$325K 0.08%
2,651
-545
-17% -$66.8K
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