NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
+4.83%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+9.4%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
123
New
18
Increased
57
Reduced
18
Closed
9
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$5.36M |
| 2 |
Canadian National Railway
CNI
|
$2.29M |
| 3 |
VF Corp
VFC
|
$577K |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$485K |
| 5 |
Intel
INTC
|
$477K |
Top Sells
| 1 |
Chevron
CVX
|
$5.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$5.66M |
| 3 |
Stanley Black & Decker
SWK
|
$4.33M |
| 4 |
Merck
MRK
|
$4.33M |
| 5 |
TC Energy
TRP
|
$3.56M |
Sector Composition
| 1 | Consumer Staples | 11.22% |
| 2 | Industrials | 10.29% |
| 3 | Technology | 8.81% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Russell 1000 ETF
IWB
$43.2B
| – | – |
-60,116
| Closed | -$5.66M |
|
|
102
Merck
MRK
$210B
| – | – |
-90,843
| Closed | -$4.33M |
|
|
103
Stanley Black & Decker
SWK
$11.5B
| – | – |
-47,793
| Closed | -$4.33M |
|
|
104
TC Energy
TRP
$54.1B
| – | – |
-81,092
| Closed | -$3.56M |
|