NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
+10.83%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+18%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
135
New
7
Increased
44
Reduced
60
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$17.1M |
| 2 |
Apple
AAPL
|
$16M |
| 3 |
Amgen
AMGN
|
$3.96M |
| 4 |
Ecolab
ECL
|
$2.75M |
| 5 |
MSCI
MSCI
|
$2.63M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.61M |
| 2 |
Stryker
SYK
|
$2.4M |
| 3 |
Verizon
VZ
|
$2.14M |
| 4 |
Public Storage
PSA
|
$1.6M |
| 5 |
Microsoft
MSFT
|
$1.56M |
Sector Composition
| 1 | Technology | 29.02% |
| 2 | Consumer Discretionary | 12.25% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Staples | 8.34% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $1.3M | 0.23% |
14,837
-1,500
| -9% | -$131K |
|
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.16M | 0.21% |
10,725
-24,120
| -69% | -$2.61M |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.15M | 0.21% |
4,156
-510
| -11% | -$141K |
|
79
Philip Morris
PM
$260B
| $1.12M | 0.2% |
14,895
-4,775
| -24% | -$358K |
|
80
Altria Group
MO
$113B
| $1.07M | 0.19% |
27,754
-1,080
| -4% | -$41.7K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07M | 0.19% |
728
-30
| -4% | -$44.1K |
|
82
Target
TGT
$43.6B
| $985K | 0.18% |
6,258
| – | – |
|
83
Waste Management
WM
$91.2B
| $982K | 0.18% |
8,676
-695
| -7% | -$78.7K |
|
84
Williams-Sonoma
WSM
$23.1B
| $816K | 0.15% |
9,024
-992
| -10% | -$89.7K |
|
85
Black Hills Corp
BKH
$4.36B
| $765K | 0.14% |
14,305
-1,152
| -7% | -$61.6K |
|
86
Pfizer
PFE
$141B
| $729K | 0.13% |
19,873
-12,951
| -39% | -$475K |
|
87
Merck
MRK
$210B
| $706K | 0.13% |
8,508
-3,430
| -29% | -$285K |
|
88
AT&T
T
$209B
| $589K | 0.11% |
20,660
| – | – |
|
89
iShares Russell 1000 Growth ETF
IWF
$116B
| $583K | 0.1% |
2,686
-100
| -4% | -$21.7K |
|
90
Expeditors International
EXPD
$16.4B
| $582K | 0.1% |
6,430
| – | – |
|
91
UnitedHealth
UNH
$281B
| $552K | 0.1% |
1,772
| – | – |
|
92
RTX Corp
RTX
$212B
| $540K | 0.1% |
9,389
-5,026
| -35% | -$289K |
|
93
Baidu
BIDU
$32.8B
| $522K | 0.09% |
4,123
+1,669
| +68% | +$211K |
|
94
iShares Russell 3000 ETF
IWV
$16.6B
| $513K | 0.09% |
2,619
| – | – |
|
95
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $498K | 0.09% |
2,362
-182
| -7% | -$38.4K |
|
96
Realty Income
O
$53.7B
| $482K | 0.09% |
7,931
-4,223
| -35% | -$257K |
|
97
EOG Resources
EOG
$68.2B
| $474K | 0.09% |
13,175
| – | – |
|
98
Chevron
CVX
$324B
| $458K | 0.08% |
6,355
+115
| +2% | +$8.29K |
|
99
Union Pacific
UNP
$133B
| $427K | 0.08% |
2,170
| – | – |
|
100
General Mills
GIS
$26.4B
| $425K | 0.08% |
6,890
| – | – |
|