NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
+2.65%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+5.7%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
117
New
15
Increased
44
Reduced
21
Closed
9
Top Buys
| 1 |
Cisco
CSCO
|
$6.66M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.39M |
| 3 |
Cummins
CMI
|
$958K |
| 4 |
Caterpillar
CAT
|
$914K |
| 5 |
IBM
IBM
|
$873K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 12.16% |
| 2 | Technology | 10.95% |
| 3 | Industrials | 10.8% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$92.5B
| – | – |
-3,800
| Closed | -$236K |
|
|
PSA.PRQ
102
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
| – | – |
-10,160
| Closed | -$255K |
|