NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
+5.69%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+6.1%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
107
New
16
Increased
42
Reduced
24
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$4.89M |
| 2 |
Cummins
CMI
|
$4.31M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$956K |
| 4 |
AT&T
T
|
$500K |
| 5 |
Abbott
ABT
|
$349K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.42M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$5.46M |
| 3 |
Merck
MRK
|
$4.89M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.94M |
| 5 |
Qualcomm
QCOM
|
$1.47M |
Sector Composition
| 1 | Consumer Staples | 11.4% |
| 2 | Industrials | 10.71% |
| 3 | Healthcare | 9.97% |
| 4 | Technology | 9.33% |
| 5 | Consumer Discretionary | 7.99% |
