NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
+14.87%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
(+17%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
123
New
10
Increased
30
Reduced
66
Closed
2
Top Buys
| 1 |
Stryker
SYK
|
$7.59M |
| 2 |
Amazon
AMZN
|
$4.75M |
| 3 |
PayPal
PYPL
|
$4.48M |
| 4 |
Oneok
OKE
|
$4.32M |
| 5 |
JPMorgan Chase
JPM
|
$4.18M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$4.98M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.09M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$2.72M |
| 4 |
Tanger
SKT
|
$2.04M |
| 5 |
Abbott
ABT
|
$1.37M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Industrials | 11.17% |
| 4 | Healthcare | 8.78% |
| 5 | Real Estate | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$522B
| $3.72M | 0.69% |
25,725
-8,975
| -26% | -$1.3M |
|
52
Amphenol
APH
$133B
| $3.67M | 0.68% |
+38,849
| New | +$3.67M |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $3.64M | 0.68% |
34,845
+6,000
| +21% | +$627K |
|
|
54
C.H. Robinson
CHRW
$15.2B
| $3.64M | 0.67% |
41,799
-57,238
| -58% | -$4.98M |
|
55
Vodafone
VOD
$28.3B
| $2.55M | 0.47% |
140,242
+3,283
| +2% | +$59.7K |
|
56
Procter & Gamble
PG
$368B
| $2.38M | 0.44% |
22,883
+541
| +2% | +$56.3K |
|
57
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$877M
| $2.14M | 0.4% |
+86,156
| New | +$2.14M |
|
58
RTX Corp
RTX
$212B
| $1.99M | 0.37% |
15,426
-1,241
| -7% | -$160K |
|
59
Vanguard Total Bond Market
BND
$133B
| $1.91M | 0.35% |
23,523
-3,679
| -14% | -$299K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.87M | 0.35% |
17,014
-2,000
| -11% | -$219K |
|
61
Bristol-Myers Squibb
BMY
$96.5B
| $1.83M | 0.34% |
38,430
-3,780
| -9% | -$180K |
|
62
Nike
NKE
$110B
| $1.62M | 0.3% |
19,223
-515
| -3% | -$43.4K |
|
63
PepsiCo
PEP
$206B
| $1.6M | 0.3% |
13,071
-7,840
| -37% | -$961K |
|
64
US Bancorp
USB
$76B
| $1.33M | 0.25% |
27,573
-658
| -2% | -$31.7K |
|
65
NextEra Energy, Inc.
NEE
$150B
| $1.29M | 0.24% |
6,650
| – | – |
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.28M | 0.24% |
4,923
-58
| -1% | -$15K |
|
67
Emerson Electric
EMR
$74.3B
| $1.15M | 0.21% |
16,811
-1,511
| -8% | -$103K |
|
68
Black Hills Corp
BKH
$4.36B
| $1.15M | 0.21% |
+15,457
| New | +$1.15M |
|
69
Walmart
WMT
$780B
| $1.14M | 0.21% |
11,653
-1,151
| -9% | -$112K |
|
70
DuPont de Nemours
DD
$32.2B
| $1.07M | 0.2% |
20,017
-26
| -0.1% | -$1.39K |
|
71
Xcel Energy
XEL
$42.8B
| $1.06M | 0.2% |
18,817
+205
| +1% | +$11.5K |
|
72
iShares Russell 3000 ETF
IWV
$16.5B
| $1.03M | 0.19% |
5,634
| – | – |
|
73
Coca-Cola
KO
$297B
| $1M | 0.19% |
21,415
+1,651
| +8% | +$77.4K |
|
74
AbbVie
ABBV
$374B
| $983K | 0.18% |
12,199
+356
| +3% | +$28.7K |
|
75
Waste Management
WM
$90.9B
| $970K | 0.18% |
9,331
| – | – |
|