NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
+3.42%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+3.8%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
112
New
6
Increased
60
Reduced
24
Closed
3
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.09M |
| 2 |
Vodafone
VOD
|
$857K |
| 3 |
Qualcomm
QCOM
|
$596K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$565K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$462K |
Top Sells
| 1 |
Rayonier
RYN
|
$3.43M |
| 2 |
IBM
IBM
|
$608K |
| 3 |
Halliburton
HAL
|
$290K |
| 4 |
Vanguard Total Bond Market
BND
|
$278K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$266K |
Sector Composition
| 1 | Consumer Staples | 11.53% |
| 2 | Industrials | 10.46% |
| 3 | Technology | 9.45% |
| 4 | Healthcare | 9.43% |
| 5 | Consumer Discretionary | 6.76% |
