NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
+0.84%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+0.43%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
115
New
7
Increased
48
Reduced
32
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$11.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.76M |
| 3 |
C.H. Robinson
CHRW
|
$5.14M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.93M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.54M |
Top Sells
| 1 |
Nike
NKE
|
$7.28M |
| 2 |
Xcel Energy
XEL
|
$6.24M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.93M |
| 4 |
AbbVie
ABBV
|
$5.42M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.66M |
Sector Composition
| 1 | Industrials | 13.89% |
| 2 | Consumer Staples | 12.66% |
| 3 | Technology | 12.57% |
| 4 | Healthcare | 8.29% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Leggett & Platt
LEG
$1.3B
| – | – |
-4,295
| Closed | -$220K |
|
102
Invesco International Dividend Achievers ETF
PID
$872M
| – | – |
-40,346
| Closed | -$568K |
|
|
EMC
103
DELISTED
EMC CORPORATION
EMC
| – | – |
-41,450
| Closed | -$1.13M |
|
|
HOT
104
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-2,900
| Closed | -$214K |
|