NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
+14.87%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
(+17%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
123
New
10
Increased
30
Reduced
66
Closed
2
Top Buys
| 1 |
Stryker
SYK
|
$7.59M |
| 2 |
Amazon
AMZN
|
$4.75M |
| 3 |
PayPal
PYPL
|
$4.48M |
| 4 |
Oneok
OKE
|
$4.32M |
| 5 |
JPMorgan Chase
JPM
|
$4.18M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$4.98M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.09M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$2.72M |
| 4 |
Tanger
SKT
|
$2.04M |
| 5 |
Abbott
ABT
|
$1.37M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Industrials | 11.17% |
| 4 | Healthcare | 8.78% |
| 5 | Real Estate | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $949K | 0.18% |
18,761
-13,145
| -41% | -$665K |
|
77
Mastercard
MA
$534B
| $876K | 0.16% |
3,720
+582
| +19% | +$137K |
|
78
Alphabet (Google) Class C
GOOG
$2.78T
| $837K | 0.16% |
713
-17
| -2% | -$20K |
|
79
Pfizer
PFE
$142B
| $827K | 0.15% |
19,464
+215
| +1% | +$9.14K |
|
|
SBR
80
Sabine Royalty Trust
SBR
$1.08B
| $812K | 0.15% |
17,492
-655
| -4% | -$30.4K |
|
81
Wells Fargo
WFC
$260B
| $695K | 0.13% |
14,375
+3,883
| +37% | +$188K |
|
82
AT&T
T
$205B
| $648K | 0.12% |
20,660
| – | – |
|
83
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $618K | 0.11% |
11,960
-500
| -4% | -$25.8K |
|
84
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $611K | 0.11% |
10,115
-1,035
| -9% | -$62.5K |
|
85
Ecolab
ECL
$77.3B
| $598K | 0.11% |
3,387
+380
| +13% | +$67.1K |
|
86
Costco
COST
$417B
| $585K | 0.11% |
2,418
+325
| +16% | +$78.6K |
|
87
Expeditors International
EXPD
$16.3B
| $531K | 0.1% |
6,990
| – | – |
|
88
Travelers Companies
TRV
$61.5B
| $495K | 0.09% |
3,610
+110
| +3% | +$15.1K |
|
89
TJX Companies
TJX
$154B
| $454K | 0.08% |
5,658
-190
| -3% | -$15.2K |
|
90
iShares Russell 1000 Growth ETF
IWF
$116B
| $422K | 0.08% |
2,786
| – | – |
|
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $392K | 0.07% |
6,670
| – | – |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $387K | 0.07% |
4,100
-3,800
| -48% | -$359K |
|
93
Union Pacific
UNP
$131B
| $363K | 0.07% |
+2,170
| New | +$363K |
|
|
APC
94
DELISTED
Anadarko Petroleum
APC
| $357K | 0.07% |
7,860
+150
| +2% | +$6.81K |
|
95
General Mills
GIS
$26.3B
| $342K | 0.06% |
6,618
-1,360
| -17% | -$70.3K |
|
96
Trane Technologies
TT
$91B
| $324K | 0.06% |
3,000
| – | – |
|
97
W.W. Grainger
GWW
$48.5B
| $313K | 0.06% |
1,039
| – | – |
|
98
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $300K | 0.06% |
3,770
-50
| -1% | -$3.98K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $291K | 0.05% |
4,600
| – | – |
|
100
iShares Russell 2000 ETF
IWM
$66.8B
| $284K | 0.05% |
1,857
| – | – |
|