NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
+2.35%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(-0.08%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
122
New
7
Increased
40
Reduced
40
Closed
6
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.39M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$515K |
| 3 |
Travelers Companies
TRV
|
$443K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$392K |
| 5 |
Lockheed Martin
LMT
|
$375K |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.66M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$423K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$386K |
| 4 |
W.W. Grainger
GWW
|
$242K |
| 5 |
Chubb
CB
|
$233K |
Sector Composition
| 1 | Consumer Staples | 15.08% |
| 2 | Technology | 12.89% |
| 3 | Industrials | 12.51% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Healthcare | 7.36% |
