NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
-3.69%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-5.7%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
110
New
4
Increased
44
Reduced
23
Closed
19
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.42M |
| 2 |
Merck
MRK
|
$4.89M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.18M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$785K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$661K |
Top Sells
| 1 |
Sysco
SYY
|
$4.51M |
| 2 |
Waste Management
WM
|
$4.34M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$578K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$519K |
| 5 |
Medtronic
MDT
|
$460K |
Sector Composition
| 1 | Consumer Staples | 11.31% |
| 2 | Healthcare | 10.54% |
| 3 | Technology | 9.37% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 7.79% |
