NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
+2.99%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+3.5%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
133
New
17
Increased
12
Reduced
64
Closed
10
Top Buys
| 1 |
Fastenal
FAST
|
$4.38M |
| 2 |
Texas Instruments
TXN
|
$3.84M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.16M |
| 4 |
DuPont de Nemours
DD
|
$1.76M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$845K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.64M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$963K |
| 3 |
Vanguard Total Bond Market
BND
|
$642K |
| 4 |
IBM
IBM
|
$621K |
| 5 |
Qualcomm
QCOM
|
$611K |
Sector Composition
| 1 | Consumer Staples | 14.25% |
| 2 | Technology | 13.53% |
| 3 | Industrials | 12.74% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Healthcare | 6.97% |
