NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
+0.52%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+2.5%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
122
New
17
Increased
53
Reduced
21
Closed
10
Top Buys
| 1 |
PepsiCo
PEP
|
$8.86M |
| 2 |
VF Corp
VFC
|
$5.68M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.6M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.03M |
| 5 |
C.H. Robinson
CHRW
|
$1.2M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$22.1M |
| 2 |
AT&T
T
|
$7.16M |
| 3 |
Vodafone
VOD
|
$1.72M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.14M |
| 5 |
Diageo
DEO
|
$465K |
Sector Composition
| 1 | Industrials | 15.72% |
| 2 | Consumer Staples | 14.68% |
| 3 | Technology | 13.62% |
| 4 | Healthcare | 8.32% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $1.56M | 0.35% |
21,270
-1,530
| -7% | -$112K |
|
|
52
AT&T
T
$209B
| $1.56M | 0.35% |
36,559
-168,453
| -82% | -$7.16M |
|
53
Nike
NKE
$114B
| $1.41M | 0.32% |
27,718
-2,659
| -9% | -$135K |
|
54
AbbVie
ABBV
$372B
| $1.29M | 0.29% |
20,601
-6,277
| -23% | -$393K |
|
|
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.15M | 0.26% |
15,210
| – | – |
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.13M | 0.25% |
13,238
-740
| -5% | -$63.4K |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.09M | 0.24% |
5,498
| – | – |
|
58
Waste Management
WM
$91.2B
| $970K | 0.22% |
13,674
| – | – |
|
59
Xcel Energy
XEL
$42.8B
| $956K | 0.21% |
23,499
-3,455
| -13% | -$141K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $871K | 0.19% |
7,290
-2,000
| -22% | -$239K |
|
61
Wells Fargo
WFC
$263B
| $864K | 0.19% |
15,669
+227
| +1% | +$12.5K |
|
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $843K | 0.19% |
13,185
-460
| -3% | -$29.4K |
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| $821K | 0.18% |
7,585
+4,440
| +141% | +$481K |
|
|
SBR
64
Sabine Royalty Trust
SBR
$1.08B
| $753K | 0.17% |
21,410
-2,720
| -11% | -$95.7K |
|
|
APC
65
DELISTED
Anadarko Petroleum
APC
| $616K | 0.14% |
8,835
-700
| -7% | -$48.8K |
|
|
APU
66
DELISTED
AmeriGas Partners, L.P.
APU
| $588K | 0.13% |
12,265
| – | – |
|
67
Expeditors International
EXPD
$16.4B
| $503K | 0.11% |
9,490
| – | – |
|
68
iShares Russell 3000 ETF
IWV
$16.6B
| $485K | 0.11% |
3,644
| – | – |
|
69
TJX Companies
TJX
$152B
| $472K | 0.11% |
6,528
| – | – |
|
70
Schlumberger
SLB
$55B
| $459K | 0.1% |
5,468
| – | – |
|
71
Pfizer
PFE
$141B
| $440K | 0.1% |
13,548
+322
| +2% | +$10.5K |
|
|
KMP
72
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $438K | 0.1% |
+21,166
| New | +$438K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $421K | 0.09% |
2,583
+43
| +2% | +$7.01K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $406K | 0.09% |
4,900
-1,000
| -17% | -$82.9K |
|
75
SPDR S&P Dividend ETF
SDY
$20.6B
| $404K | 0.09% |
+4,726
| New | +$404K |
|