NIA

Northstar Investment Advisors Portfolio holdings

AUM $755M
This Quarter Return
-1.06%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
Cap. Flow
-$1.76M
Cap. Flow %
-0.45%
Top 10 Hldgs %
25.56%
Holding
119
New
10
Increased
37
Reduced
48
Closed
12

Top Buys

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.96M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.93M
3
BND icon
Vanguard Total Bond Market
BND
$798K
4
BHP icon
BHP
BHP
$565K
5
VOD icon
Vodafone
VOD
$483K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$5.02M
2
RY icon
Royal Bank of Canada
RY
$4.86M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.7M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.03M
5
MUB icon
iShares National Muni Bond ETF
MUB
$537K

Sector Composition

1 Consumer Staples 11.67%
2 Industrials 10.79%
3 Healthcare 9.79%
4 Technology 9.03%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWK icon
76
Stanley Black & Decker
SWK
$11.5B
$319K 0.08%
3,347
– –
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$116B
$299K 0.08%
3,021
-181
-6% -$17.9K
PSA.PRQ
78
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$292K 0.07%
11,105
-1,160
-9% -$30.5K
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$275K 0.07%
2,607
-135
-5% -$14.2K
GWW icon
80
W.W. Grainger
GWW
$48.5B
$271K 0.07%
1,151
– –
CVS icon
81
CVS Health
CVS
$92.8B
$265K 0.07%
2,566
-102
-4% -$10.5K
TT icon
82
Trane Technologies
TT
$92.5B
$259K 0.07%
3,800
– –
PCP
83
DELISTED
PRECISION CASTPARTS CORP
PCP
$252K 0.06%
1,200
– –
IWM icon
84
iShares Russell 2000 ETF
IWM
$67B
$232K 0.06%
1,867
-409
-18% -$50.8K
APA icon
85
APA Corp
APA
$8.31B
$229K 0.06%
3,800
-247
-6% -$14.9K
DUK icon
86
Duke Energy
DUK
$95.3B
$226K 0.06%
2,949
-283
-9% -$21.7K
CHD icon
87
Church & Dwight Co
CHD
$22.7B
$225K 0.06%
2,630
– –
RY icon
88
Royal Bank of Canada
RY
$205B
$216K 0.06%
3,584
-80,564
-96% -$4.86M
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$63.5B
$214K 0.05%
2,076
-414
-17% -$42.7K
EXPD icon
90
Expeditors International
EXPD
$16.4B
$213K 0.05%
+4,430
New +$213K
CMG icon
91
Chipotle Mexican Grill
CMG
$56.5B
$211K 0.05%
325
– –
ZBH icon
92
Zimmer Biomet
ZBH
$21B
$210K 0.05%
1,790
-48
-3% -$5.63K
IAU icon
93
iShares Gold Trust
IAU
$50.6B
$192K 0.05%
16,775
-1,864
-10% -$21.3K
IWB icon
94
iShares Russell 1000 ETF
IWB
$43.2B
– –
-43,777
Closed -$5.02M
LEG icon
95
Leggett & Platt
LEG
$1.3B
– –
-5,520
Closed -$235K
TIP icon
96
iShares TIPS Bond ETF
TIP
$13.6B
– –
-2,176
Closed -$244K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-2,599
Closed -$207K
VERU icon
98
Veru
VERU
$47.6M
– –
-12,000
Closed -$47K
KMP
99
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-24,397
Closed -$1.03M
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