NIA

Northstar Investment Advisors Portfolio holdings

AUM $755M
This Quarter Return
+2.95%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
Cap. Flow
+$5.55M
Cap. Flow %
1.66%
Top 10 Hldgs %
24.36%
Holding
108
New
8
Increased
55
Reduced
28
Closed
3

Top Buys

1
QCOM icon
Qualcomm
QCOM
$3.04M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$521K
3
MUB icon
iShares National Muni Bond ETF
MUB
$518K
4
ABBV icon
AbbVie
ABBV
$405K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$396K

Top Sells

1
APU
AmeriGas Partners, L.P.
APU
$2.34M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$466K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$267K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$246K
5
EMC
EMC CORPORATION
EMC
$212K

Sector Composition

1 Industrials 11.25%
2 Consumer Staples 11.21%
3 Healthcare 9.08%
4 Technology 8.34%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$396K 0.12%
+3,766
New +$396K
IAU icon
77
iShares Gold Trust
IAU
$50.6B
$394K 0.12%
30,570
-1,130
-4% -$14.6K
VZ icon
78
Verizon
VZ
$186B
$382K 0.11%
8,186
+1,172
+17% +$54.7K
USB icon
79
US Bancorp
USB
$76B
$375K 0.11%
10,247
-400
-4% -$14.6K
PSA.PRU.CL
80
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$370K 0.11%
17,000
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$67B
$350K 0.1%
3,285
-85
-3% -$9.06K
PSA.PRQ
82
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$336K 0.1%
13,325
– –
GWW icon
83
W.W. Grainger
GWW
$48.5B
$323K 0.1%
1,235
– –
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$63.5B
$308K 0.09%
3,570
-24
-0.7% -$2.07K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$116B
$289K 0.09%
3,690
-112
-3% -$8.77K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.09T
$284K 0.09%
2,500
– –
PCP
87
DELISTED
PRECISION CASTPARTS CORP
PCP
$273K 0.08%
1,200
– –
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$250K 0.07%
3,142
-250
-7% -$19.9K
TT icon
89
Trane Technologies
TT
$92.5B
$247K 0.07%
3,800
– –
DUK icon
90
Duke Energy
DUK
$95.3B
$246K 0.07%
3,679
– –
ZBH icon
91
Zimmer Biomet
ZBH
$21B
$237K 0.07%
2,885
+125
+5% +$10.3K
DVY icon
92
iShares Select Dividend ETF
DVY
$20.8B
$228K 0.07%
3,433
-75
-2% -$4.98K
CL icon
93
Colgate-Palmolive
CL
$67.9B
$219K 0.07%
3,694
– –
HAL icon
94
Halliburton
HAL
$19.4B
$217K 0.07%
+4,500
New +$217K
UNP icon
95
Union Pacific
UNP
$133B
$207K 0.06%
1,335
– –
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4