NIA

Northstar Investment Advisors Portfolio holdings

AUM $755M
This Quarter Return
+2.99%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
Cap. Flow
+$2.4M
Cap. Flow %
0.47%
Top 10 Hldgs %
26.94%
Holding
133
New
17
Increased
12
Reduced
64
Closed
10

Top Buys

1
FAST icon
Fastenal
FAST
$4.38M
2
TXN icon
Texas Instruments
TXN
$3.84M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.16M
4
DD icon
DuPont de Nemours
DD
$1.76M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$845K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$1.64M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$963K
3
BND icon
Vanguard Total Bond Market
BND
$642K
4
IBM icon
IBM
IBM
$622K
5
QCOM icon
Qualcomm
QCOM
$611K

Sector Composition

1 Consumer Staples 14.25%
2 Technology 13.53%
3 Industrials 12.74%
4 Consumer Discretionary 9.28%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STPZ icon
51
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$2.48M 0.48%
47,563
-2,059
-4% -$107K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$95B
$2.13M 0.42%
22,493
-45
-0.2% -$4.27K
DD icon
53
DuPont de Nemours
DD
$31.7B
$1.76M 0.34%
+25,439
New +$1.76M
USB icon
54
US Bancorp
USB
$75.5B
$1.62M 0.32%
30,311
– –
DIA icon
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.23M 0.24%
5,473
– –
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.21M 0.24%
17,060
+1,850
+12% +$131K
NKE icon
57
Nike
NKE
$110B
$1.15M 0.22%
22,121
-91
-0.4% -$4.72K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.07M 0.21%
12,171
-635
-5% -$55.9K
NEE icon
59
NextEra Energy, Inc.
NEE
$150B
$1.07M 0.21%
7,290
-66
-0.9% -$9.67K
ABBV icon
60
AbbVie
ABBV
$374B
$1.05M 0.21%
11,843
-800
-6% -$71.1K
XEL icon
61
Xcel Energy
XEL
$42.7B
$1.01M 0.2%
21,357
– –
IWV icon
62
iShares Russell 3000 ETF
IWV
$16.5B
$1.01M 0.2%
6,184
– –
T icon
63
AT&T
T
$208B
$1M 0.2%
25,540
-2,291
-8% -$89.7K
WM icon
64
Waste Management
WM
$90.9B
$809K 0.16%
10,333
-2,105
-17% -$165K
GE icon
65
GE Aerospace
GE
$292B
$749K 0.15%
30,961
-17,005
-35% -$411K
SBR
66
Sabine Royalty Trust
SBR
$1.08B
$740K 0.14%
18,147
-1,600
-8% -$65.2K
WFC icon
67
Wells Fargo
WFC
$262B
$652K 0.13%
11,815
-253
-2% -$14K
VGIT icon
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$640K 0.13%
9,905
– –
PFE icon
69
Pfizer
PFE
$142B
$620K 0.12%
17,379
+193
+1% +$6.89K
APU
70
DELISTED
AmeriGas Partners, L.P.
APU
$551K 0.11%
12,265
– –
SDY icon
71
SPDR S&P Dividend ETF
SDY
$20.5B
$478K 0.09%
5,235
+619
+13% +$56.5K
EMP
72
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
$444K 0.09%
+17,785
New +$444K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.56T
$439K 0.09%
458
-80
-15% -$76.7K
TRV icon
74
Travelers Companies
TRV
$61.5B
$429K 0.08%
3,500
– –
LMT icon
75
Lockheed Martin
LMT
$106B
$419K 0.08%
1,351
– –
1 2
3
4 5