NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
+0.52%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+2.5%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
122
New
17
Increased
53
Reduced
21
Closed
10
Top Buys
| 1 |
PepsiCo
PEP
|
$8.86M |
| 2 |
VF Corp
VFC
|
$5.68M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.6M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.03M |
| 5 |
C.H. Robinson
CHRW
|
$1.2M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$22.1M |
| 2 |
AT&T
T
|
$7.16M |
| 3 |
Vodafone
VOD
|
$1.72M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.14M |
| 5 |
Diageo
DEO
|
$465K |
Sector Composition
| 1 | Industrials | 15.72% |
| 2 | Consumer Staples | 14.68% |
| 3 | Technology | 13.62% |
| 4 | Healthcare | 8.32% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$829B
| $90K | 0.02% |
9,156
+350
| +4% | +$3.44K |
|
102
APA Corp
APA
$8.31B
| – | – |
-4,400
| Closed | -$271K |
|
|
103
Vanguard Total Bond Market
BND
$134B
| – | – |
-265,327
| Closed | -$22.1M |
|
104
Plains All American Pipeline
PAA
$12.7B
| – | – |
-12,975
| Closed | -$416K |
|
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-1,790
| Closed | -$208K |
|
106
Zimmer Biomet
ZBH
$21B
| – | – |
-1,760
| Closed | -$213K |
|