NIA

Northstar Investment Advisors Portfolio holdings

AUM $755M
This Quarter Return
+2.65%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
Cap. Flow
+$12.4M
Cap. Flow %
2.86%
Top 10 Hldgs %
27.63%
Holding
117
New
15
Increased
44
Reduced
21
Closed
9

Top Buys

1
CSCO icon
Cisco
CSCO
$6.66M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.39M
3
CMI icon
Cummins
CMI
$958K
4
CAT icon
Caterpillar
CAT
$914K
5
IBM icon
IBM
IBM
$873K

Top Sells

1
BMO icon
Bank of Montreal
BMO
$6.04M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$771K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$390K
4
ECL icon
Ecolab
ECL
$354K
5
PSA.PRQ
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$255K

Sector Composition

1 Consumer Staples 12.16%
2 Technology 10.95%
3 Industrials 10.8%
4 Healthcare 10.3%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$263B
$1.16M 0.27%
24,515
-1,410
-5% -$66.7K
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.16M 0.27%
15,210
– –
EMC
53
DELISTED
EMC CORPORATION
EMC
$1.13M 0.26%
41,450
-4,000
-9% -$109K
DIA icon
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$984K 0.23%
5,498
– –
NEE icon
55
NextEra Energy, Inc.
NEE
$148B
$951K 0.22%
7,290
– –
WM icon
56
Waste Management
WM
$91.2B
$921K 0.21%
13,899
-225
-2% -$14.9K
SBR
57
Sabine Royalty Trust
SBR
$1.08B
$806K 0.19%
24,130
-1,045
-4% -$34.9K
APC
58
DELISTED
Anadarko Petroleum
APC
$737K 0.17%
13,835
-340
-2% -$18.1K
MUB icon
59
iShares National Muni Bond ETF
MUB
$38.6B
$717K 0.17%
6,290
– –
APU
60
DELISTED
AmeriGas Partners, L.P.
APU
$662K 0.15%
14,180
– –
ISTB icon
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$650K 0.15%
+6,405
New +$650K
CVS icon
62
CVS Health
CVS
$92.8B
$572K 0.13%
5,971
-30
-0.5% -$2.87K
PID icon
63
Invesco International Dividend Achievers ETF
PID
$872M
$568K 0.13%
40,346
-6,590
-14% -$92.8K
VFC icon
64
VF Corp
VFC
$5.91B
$534K 0.12%
8,683
+468
+6% +$28.8K
TJX icon
65
TJX Companies
TJX
$152B
$505K 0.12%
7,228
– –
SLB icon
66
Schlumberger
SLB
$55B
$472K 0.11%
5,968
-44
-0.7% -$3.48K
EXPD icon
67
Expeditors International
EXPD
$16.4B
$465K 0.11%
9,490
– –
IWV icon
68
iShares Russell 3000 ETF
IWV
$16.6B
$452K 0.1%
3,644
– –
PFE icon
69
Pfizer
PFE
$141B
$442K 0.1%
12,561
-85
-0.7% -$2.99K
STPZ icon
70
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$430K 0.1%
+8,135
New +$430K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$408K 0.09%
4,900
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.58T
$384K 0.09%
555
– –
SWK icon
73
Stanley Black & Decker
SWK
$11.5B
$372K 0.09%
3,347
– –
PAA icon
74
Plains All American Pipeline
PAA
$12.7B
$357K 0.08%
12,975
– –
PSA.PRU.CL
75
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$345K 0.08%
13,000
– –
1 2
3
4 5