NIA

Northstar Investment Advisors Portfolio holdings

AUM $755M
This Quarter Return
-1.49%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
Cap. Flow
+$3.28M
Cap. Flow %
0.85%
Top 10 Hldgs %
26.23%
Holding
117
New
10
Increased
44
Reduced
25
Closed
11

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.69M
2
BND icon
Vanguard Total Bond Market
BND
$1.91M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$860K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$791K
5
IBM icon
IBM
IBM
$448K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.23M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.56M
3
MUB icon
iShares National Muni Bond ETF
MUB
$880K
4
MDT icon
Medtronic
MDT
$365K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$282K

Sector Composition

1 Consumer Staples 11.94%
2 Industrials 10.59%
3 Healthcare 9.97%
4 Technology 9.22%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.08T
$340K 0.09%
2,500
– –
UNP icon
77
Union Pacific
UNP
$132B
$340K 0.09%
3,570
-1,590
-31% -$151K
PSA.PRQ
78
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$302K 0.08%
11,887
+782
+7% +$19.9K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$115B
$299K 0.08%
3,021
– –
GWW icon
80
W.W. Grainger
GWW
$48.6B
$272K 0.07%
1,151
– –
CVS icon
81
CVS Health
CVS
$94B
$269K 0.07%
2,566
– –
TT icon
82
Trane Technologies
TT
$91.4B
$256K 0.07%
3,800
– –
TIP icon
83
iShares TIPS Bond ETF
TIP
$13.5B
$244K 0.06%
+2,178
New +$244K
PCP
84
DELISTED
PRECISION CASTPARTS CORP
PCP
$240K 0.06%
1,200
– –
CF icon
85
CF Industries
CF
$14.2B
$225K 0.06%
+3,500
New +$225K
SLB icon
86
Schlumberger
SLB
$53.6B
$221K 0.06%
+2,568
New +$221K
APA icon
87
APA Corp
APA
$8.53B
$219K 0.06%
3,800
– –
IWM icon
88
iShares Russell 2000 ETF
IWM
$66.6B
$217K 0.06%
1,740
-127
-7% -$15.8K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$63.2B
$214K 0.06%
2,076
– –
CHD icon
90
Church & Dwight Co
CHD
$22.7B
$213K 0.06%
2,630
– –
LEG icon
91
Leggett & Platt
LEG
$1.26B
$209K 0.05%
+4,295
New +$209K
DUK icon
92
Duke Energy
DUK
$94.8B
$208K 0.05%
2,949
– –
EXPD icon
93
Expeditors International
EXPD
$16.4B
$204K 0.05%
4,430
– –
IAU icon
94
iShares Gold Trust
IAU
$51.8B
$190K 0.05%
16,775
– –
CMG icon
95
Chipotle Mexican Grill
CMG
$56B
– –
-325
Closed -$211K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
-2,607
Closed -$275K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-67,597
Closed -$8.23M
RY icon
98
Royal Bank of Canada
RY
$204B
– –
-3,584
Closed -$216K
ZBH icon
99
Zimmer Biomet
ZBH
$20.8B
– –
-1,790
Closed -$210K
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