NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
+3.3%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+3.1%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
120
New
5
Increased
31
Reduced
58
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$1.63M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.47M |
| 3 |
Verizon
VZ
|
$1.26M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$1.03M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$976K |
Top Sells
| 1 |
Vodafone
VOD
|
$796K |
| 2 |
iShares Russell 3000 ETF
IWV
|
$699K |
| 3 |
Sherwin-Williams
SHW
|
$493K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$320K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$291K |
Sector Composition
| 1 | Industrials | 11.72% |
| 2 | Consumer Staples | 11% |
| 3 | Technology | 9.18% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KeyCorp
KEY
$20.8B
| – | – |
-12,000
| Closed | -$171K |
|
|
102
Sherwin-Williams
SHW
$90.3B
| – | – |
-2,500
| Closed | -$493K |
|
103
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-2,176
| Closed | -$244K |
|
104
Zimmer Biomet
ZBH
$20.9B
| – | – |
-2,635
| Closed | -$249K |
|