NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
-3.46%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(-15%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
120
New
3
Increased
27
Reduced
43
Closed
14
Top Buys
| 1 |
Dominion Energy
D
|
$6.57M |
| 2 |
Realty Income
O
|
$6.19M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.53M |
| 4 |
IBM
IBM
|
$1.46M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.2M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$16.3M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.9M |
| 3 |
Walmart
WMT
|
$8.45M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.71M |
| 5 |
RTX Corp
RTX
|
$6.33M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Consumer Staples | 12.69% |
| 3 | Industrials | 11.49% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $1.48M | 0.31% |
29,311
-1,000
| -3% | -$50.5K |
|
52
Emerson Electric
EMR
$73.9B
| $1.45M | 0.31% |
21,229
-4,794
| -18% | -$327K |
|
53
Nike
NKE
$110B
| $1.39M | 0.29% |
20,929
-656
| -3% | -$43.6K |
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.29M | 0.27% |
5,356
-117
| -2% | -$28.2K |
|
55
AbbVie
ABBV
$374B
| $1.12M | 0.24% |
11,843
| – | – |
|
56
NextEra Energy, Inc.
NEE
$150B
| $1.11M | 0.23% |
6,790
-400
| -6% | -$65.3K |
|
57
iShares Russell 3000 ETF
IWV
$16.5B
| $1.08M | 0.23% |
6,184
| – | – |
|
58
Xcel Energy
XEL
$42.7B
| $906K | 0.19% |
19,927
-1,430
| -7% | -$65K |
|
59
AT&T
T
$208B
| $889K | 0.19% |
24,940
| – | – |
|
60
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $871K | 0.18% |
16,750
-26,508
| -61% | -$1.38M |
|
61
Waste Management
WM
$90.9B
| $827K | 0.18% |
9,831
-502
| -5% | -$42.2K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $800K | 0.17% |
+17,038
| New | +$800K |
|
|
SBR
63
Sabine Royalty Trust
SBR
$1.08B
| $798K | 0.17% |
18,147
| – | – |
|
64
Pfizer
PFE
$142B
| $610K | 0.13% |
17,179
| – | – |
|
65
Wells Fargo
WFC
$262B
| $562K | 0.12% |
10,721
| – | – |
|
|
APU
66
DELISTED
AmeriGas Partners, L.P.
APU
| $490K | 0.1% |
12,265
| – | – |
|
67
Travelers Companies
TRV
$61.5B
| $486K | 0.1% |
3,500
| – | – |
|
68
Alphabet (Google) Class C
GOOG
$2.56T
| $473K | 0.1% |
458
| – | – |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| $473K | 0.1% |
7,835
| – | – |
|
70
Lockheed Martin
LMT
$106B
| $453K | 0.1% |
1,341
-375
| -22% | -$127K |
|
71
Expeditors International
EXPD
$16.4B
| $442K | 0.09% |
6,990
| – | – |
|
72
TJX Companies
TJX
$155B
| $441K | 0.09% |
6,348
| – | – |
|
73
Ecolab
ECL
$77.9B
| $412K | 0.09% |
3,007
| – | – |
|
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $401K | 0.08% |
4,730
-5,974
| -56% | -$506K |
|
75
General Mills
GIS
$26.4B
| $399K | 0.08% |
8,847
-108,848
| -92% | -$4.91M |
|