NIA

Northstar Investment Advisors Portfolio holdings

AUM $755M
This Quarter Return
+0.56%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
Cap. Flow
-$235K
Cap. Flow %
-0.06%
Top 10 Hldgs %
24.24%
Holding
113
New
4
Increased
42
Reduced
36
Closed
7

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$4.84M
2
EPD icon
Enterprise Products Partners
EPD
$2.49M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.07M
4
RYN icon
Rayonier
RYN
$938K
5
VOD icon
Vodafone
VOD
$893K

Top Sells

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.42M
2
SWK icon
Stanley Black & Decker
SWK
$4.31M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.15M
4
RYAM icon
Rayonier Advanced Materials
RYAM
$1.03M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$761K

Sector Composition

1 Consumer Staples 11.15%
2 Industrials 10.4%
3 Technology 9.85%
4 Healthcare 8.78%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA.PRU.CL
76
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$361K 0.09%
15,000
– –
PSA.PRQ
77
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$322K 0.08%
12,265
– –
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$319K 0.08%
3,029
-1,417
-32% -$149K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$115B
$300K 0.08%
3,279
– –
GWW icon
80
W.W. Grainger
GWW
$48.7B
$290K 0.08%
1,151
– –
HAL icon
81
Halliburton
HAL
$19.3B
$290K 0.08%
4,500
– –
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$290K 0.08%
4,900
– –
PCP
83
DELISTED
PRECISION CASTPARTS CORP
PCP
$284K 0.07%
1,200
– –
IWM icon
84
iShares Russell 2000 ETF
IWM
$66.6B
$268K 0.07%
2,449
+24
+1% +$2.63K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$63B
$266K 0.07%
2,659
– –
DUK icon
86
Duke Energy
DUK
$95B
$242K 0.06%
3,232
– –
CMG icon
87
Chipotle Mexican Grill
CMG
$56.3B
$217K 0.06%
+325
New +$217K
TT icon
88
Trane Technologies
TT
$91.4B
$214K 0.06%
3,800
– –
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$208K 0.05%
2,599
– –
IAU icon
90
iShares Gold Trust
IAU
$51.1B
$205K 0.05%
17,551
-1,000
-5% -$11.7K
CVS icon
91
CVS Health
CVS
$92.9B
$204K 0.05%
+2,566
New +$204K
XLE icon
92
Energy Select Sector SPDR Fund
XLE
$27.6B
$203K 0.05%
2,243
– –
VERU icon
93
Veru
VERU
$48.1M
$42K 0.01%
12,000
– –
CF icon
94
CF Industries
CF
$14.1B
– –
-900
Closed -$216K
DIA icon
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
– –
-6,872
Closed -$1.15M
DVY icon
96
iShares Select Dividend ETF
DVY
$20.6B
– –
-2,948
Closed -$227K
RYAM icon
97
Rayonier Advanced Materials
RYAM
$368M
– –
-26,505
Closed -$1.03M
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-53,636
Closed -$4.42M
QEP
99
DELISTED
QEP RESOURCES, INC.
QEP
– –
-6,452
Closed -$223K
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