NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
+3.63%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+11%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
119
New
7
Increased
41
Reduced
37
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$22.4M |
| 2 |
Polaris
PII
|
$6.72M |
| 3 |
Vodafone
VOD
|
$1.79M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.57M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$968K |
Top Sells
| 1 |
Caterpillar
CAT
|
$7.93M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.34M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.22M |
| 4 |
AbbVie
ABBV
|
$499K |
| 5 |
AT&T
T
|
$413K |
Sector Composition
| 1 | Consumer Staples | 14.79% |
| 2 | Industrials | 13.45% |
| 3 | Technology | 12.73% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $1.66M | 0.34% |
20,680
-590
| -3% | -$47.4K |
|
52
US Bancorp
USB
$75B
| $1.58M | 0.32% |
30,596
-330
| -1% | -$17K |
|
|
53
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $1.57M | 0.32% |
+51,080
| New | +$1.57M |
|
54
Nike
NKE
$110B
| $1.29M | 0.26% |
23,146
-4,572
| -16% | -$255K |
|
|
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.17M | 0.24% |
15,210
| – | – |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.13M | 0.23% |
5,473
-25
| -0.5% | -$5.16K |
|
|
57
AT&T
T
$208B
| $1.11M | 0.22% |
26,604
-9,955
| -27% | -$413K |
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.1M | 0.22% |
12,708
-530
| -4% | -$45.8K |
|
59
Xcel Energy
XEL
$42.5B
| $949K | 0.19% |
21,357
-2,142
| -9% | -$95.2K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $936K | 0.19% |
7,290
| – | – |
|
61
Waste Management
WM
$90.6B
| $931K | 0.19% |
12,768
-906
| -7% | -$66.1K |
|
62
JPMorgan Chase
JPM
$819B
| $853K | 0.17% |
9,706
+550
| +6% | +$48.3K |
|
|
63
AbbVie
ABBV
$373B
| $843K | 0.17% |
12,943
-7,658
| -37% | -$499K |
|
64
Wells Fargo
WFC
$260B
| $783K | 0.16% |
14,069
-1,600
| -10% | -$89K |
|
65
iShares National Muni Bond ETF
MUB
$38.4B
| $769K | 0.16% |
7,055
-530
| -7% | -$57.8K |
|
|
SBR
66
Sabine Royalty Trust
SBR
$1.09B
| $750K | 0.15% |
21,060
-350
| -2% | -$12.5K |
|
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $722K | 0.15% |
11,225
-1,960
| -15% | -$126K |
|
|
APU
68
DELISTED
AmeriGas Partners, L.P.
APU
| $578K | 0.12% |
12,265
| – | – |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| $548K | 0.11% |
8,835
| – | – |
|
70
iShares Russell 3000 ETF
IWV
$16.4B
| $510K | 0.1% |
3,644
| – | – |
|
71
Pfizer
PFE
$141B
| $452K | 0.09% |
13,226
-322
| -2% | -$11K |
|
|
KMP
72
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $452K | 0.09% |
20,783
-383
| -2% | -$8.33K |
|
73
Stanley Black & Decker
SWK
$11.1B
| $445K | 0.09% |
3,347
| – | – |
|
74
Schlumberger
SLB
$53.3B
| $427K | 0.09% |
5,468
| – | – |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $423K | 0.09% |
2,540
-43
| -2% | -$7.16K |
|