NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
+4.45%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+6%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
119
New
15
Increased
44
Reduced
24
Closed
17
Top Buys
| 1 |
Chubb
CB
|
$7.43M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.66M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.41M |
| 4 |
McDonald's
MCD
|
$1.3M |
| 5 |
Intel
INTC
|
$1.26M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$9.91M |
| 2 |
BHP
BHP
|
$2.42M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.41M |
| 4 |
Diageo
DEO
|
$1.57M |
| 5 |
IBM
IBM
|
$1.55M |
Sector Composition
| 1 | Consumer Staples | 11.71% |
| 2 | Industrials | 10.68% |
| 3 | Healthcare | 9.65% |
| 4 | Technology | 9.53% |
| 5 | Consumer Discretionary | 8.29% |