NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
1-Year Est. Return
37.8%
This Fund
S&P 500
1 Year Est. Return
+37.8%
AUM
$686M
AUM Growth
+$44.1M
(+6.9%)
Holding
156
Top Buys
| 1 | +$14.3M | |
| 2 | +$3.54M | |
| 3 | +$3.42M | |
| 4 |
Blackrock
BLK
|
+$3.39M |
| 5 |
Micron Technology
MU
|
+$3.25M |
Top Sells
| 1 | +$4.79M | |
| 2 | +$4.76M | |
| 3 | +$3.57M | |
| 4 |
Chubb
CB
|
+$2.99M |
| 5 |
Diageo
DEO
|
+$2.79M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Healthcare | 10.75% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Financials | 8.07% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$78.5B
| $2.29M | 0.33% |
22,616
-2,137
|
|
||
77
Bristol-Myers Squibb
BMY
$117B
| $2.24M | 0.33% |
35,473
-2,050
|
|
||
78
RB Global
RBA
$19.8B
| $2.22M | 0.32% |
37,916
+15,489
|
|
||
79
Watsco Inc
WSO
$14.9B
| $2.15M | 0.31% |
8,239
-101
|
|
||
80
Amphenol
APH
$183B
| $2.03M | 0.3% |
61,450
-1,686
|
|
||
81
Exxon Mobil
XOM
$602B
| $1.88M | 0.27% |
33,740
-1,669
|
|
||
82
Emerson Electric
EMR
$80.6B
| $1.81M | 0.26% |
20,056
|
|
||
83
Costco
COST
$424B
| $1.69M | 0.25% |
4,797
-5,197
|
|
||
84
abrdn Physical Gold Shares ETF
SGOL
$7.76B
| $1.68M | 0.24% |
102,285
-74,324
|
|
||
85
Alphabet (Google) Class C
GOOG
$4.56T
| $1.63M | 0.24% |
15,720
+1,160
|
|
||
86
Xcel Energy
XEL
$49.6B
| $1.58M | 0.23% |
23,835
-964
|
|
||
87
Williams-Sonoma
WSM
$24B
| $1.56M | 0.23% |
17,382
|
|
||
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
| $1.34M | 0.19% |
4,046
-110
|
|
||
89
AbbVie
ABBV
$385B
| $1.34M | 0.19% |
12,342
+200
|
|
||
90
Public Storage
PSA
$53.3B
| $1.26M | 0.18% |
5,106
-192
|
|
||
91
VF Corp
VFC
$6.73B
| $1.22M | 0.18% |
15,249
-16,716
|
|
||
92
Baidu
BIDU
$46B
| $1.16M | 0.17% |
5,338
|
|
||
93
Philip Morris
PM
$276B
| $1.13M | 0.16% |
12,681
-1,419
|
|
||
94
Altria Group
MO
$116B
| $1.12M | 0.16% |
21,836
-4,298
|
|
||
95
Waste Management
WM
$84.9B
| $1.09M | 0.16% |
8,458
-33
|
|
||
96
Coca-Cola
KO
$340B
| $1.05M | 0.15% |
19,879
-7,244
|
|
||
97
EOG Resources
EOG
$71B
| $956K | 0.14% |
13,175
|
|
||
98
Dominion Energy
D
$58.9B
| $833K | 0.12% |
10,963
-65,532
|
|
||
99
Target
TGT
$57.7B
| $804K | 0.12% |
4,058
|
|
||
100
Black Hills Corp
BKH
$5.54B
| $793K | 0.12% |
11,870
-1,770
|
|