NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
+0.84%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+0.43%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
115
New
7
Increased
48
Reduced
32
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$11.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.76M |
| 3 |
C.H. Robinson
CHRW
|
$5.14M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.93M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.54M |
Top Sells
| 1 |
Nike
NKE
|
$7.28M |
| 2 |
Xcel Energy
XEL
|
$6.24M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.93M |
| 4 |
AbbVie
ABBV
|
$5.42M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.66M |
Sector Composition
| 1 | Industrials | 13.89% |
| 2 | Consumer Staples | 12.66% |
| 3 | Technology | 12.57% |
| 4 | Healthcare | 8.29% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Nike
NKE
$114B
| $1.58M | 0.36% |
30,377
-139,973
| -82% | -$7.28M |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $1.57M | 0.36% |
22,800
-1,950
| -8% | -$134K |
|
53
US Bancorp
USB
$76B
| $1.28M | 0.29% |
28,851
+23,795
| +471% | +$1.05M |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.24M | 0.28% |
13,978
-1,629
| -10% | -$145K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $1.17M | 0.27% |
9,290
+2,000
| +27% | +$252K |
|
|
56
Xcel Energy
XEL
$42.8B
| $1.09M | 0.25% |
26,954
-153,815
| -85% | -$6.24M |
|
|
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.05M | 0.24% |
15,210
| – | – |
|
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $999K | 0.23% |
5,498
| – | – |
|
|
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $902K | 0.21% |
13,645
-89,704
| -87% | -$5.93M |
|
|
SBR
60
Sabine Royalty Trust
SBR
$1.08B
| $892K | 0.2% |
24,130
| – | – |
|
61
Waste Management
WM
$91.2B
| $875K | 0.2% |
13,674
-225
| -2% | -$14.4K |
|
62
Wells Fargo
WFC
$263B
| $713K | 0.16% |
15,442
-9,073
| -37% | -$419K |
|
|
APC
63
DELISTED
Anadarko Petroleum
APC
| $581K | 0.13% |
9,535
-4,300
| -31% | -$262K |
|
|
APU
64
DELISTED
AmeriGas Partners, L.P.
APU
| $580K | 0.13% |
12,265
-1,915
| -14% | -$90.6K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $486K | 0.11% |
5,900
+1,000
| +20% | +$82.4K |
|
66
Expeditors International
EXPD
$16.4B
| $479K | 0.11% |
9,490
| – | – |
|
67
VF Corp
VFC
$5.91B
| $470K | 0.11% |
8,683
| – | – |
|
68
iShares Russell 3000 ETF
IWV
$16.6B
| $460K | 0.11% |
3,644
| – | – |
|
69
TJX Companies
TJX
$152B
| $448K | 0.1% |
6,528
-700
| -10% | -$48K |
|
70
Schlumberger
SLB
$55B
| $438K | 0.1% |
5,468
-500
| -8% | -$40.1K |
|
71
Pfizer
PFE
$141B
| $429K | 0.1% |
13,226
+665
| +5% | +$21.6K |
|
72
Plains All American Pipeline
PAA
$12.7B
| $416K | 0.1% |
12,975
| – | – |
|
73
Stanley Black & Decker
SWK
$11.5B
| $391K | 0.09% |
3,347
| – | – |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $366K | 0.08% |
2,540
+250
| +11% | +$36K |
|
75
iShares National Muni Bond ETF
MUB
$38.6B
| $351K | 0.08% |
3,145
-3,145
| -50% | -$351K |
|