NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
+0.89%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+3%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
122
New
8
Increased
56
Reduced
35
Closed
7
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$4.29M |
| 2 |
TC Energy
TRP
|
$4.07M |
| 3 |
Verizon
VZ
|
$2.02M |
| 4 |
Qualcomm
QCOM
|
$778K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$586K |
Top Sells
| 1 |
Vodafone
VOD
|
$2.39M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$485K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$298K |
| 4 |
Oracle
ORCL
|
$224K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$220K |
Sector Composition
| 1 | Industrials | 11.46% |
| 2 | Consumer Staples | 11.18% |
| 3 | Technology | 9.14% |
| 4 | Healthcare | 8.59% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Veru
VERU
$47.6M
| $93K | 0.02% |
+12,000
| New | +$93K |
|
102
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-405
| Closed | -$216K |
|
|
103
Invesco DB Agriculture Fund
DBA
$822M
| – | – |
-20,000
| Closed | -$485K |
|
|
104
Oracle
ORCL
$635B
| – | – |
-5,857
| Closed | -$224K |
|