NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
+6.43%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+8.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
128
New
5
Increased
44
Reduced
30
Closed
11
Top Buys
| 1 |
Tanger
SKT
|
$8.63M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.3M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.76M |
| 4 |
Texas Instruments
TXN
|
$1.45M |
| 5 |
Fastenal
FAST
|
$1.27M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$8.12M |
| 2 |
Qualcomm
QCOM
|
$5.52M |
| 3 |
RTX Corp
RTX
|
$2.16M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$941K |
| 5 |
EMP
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
|
$444K |
Sector Composition
| 1 | Consumer Staples | 14.33% |
| 2 | Technology | 13.59% |
| 3 | Industrials | 11.41% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Healthcare | 6.81% |
