NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
-3.46%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(-15%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
120
New
3
Increased
27
Reduced
43
Closed
14
Top Buys
| 1 |
Dominion Energy
D
|
$6.57M |
| 2 |
Realty Income
O
|
$6.19M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.53M |
| 4 |
IBM
IBM
|
$1.46M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.2M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$16.3M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.9M |
| 3 |
Walmart
WMT
|
$8.45M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.71M |
| 5 |
RTX Corp
RTX
|
$6.33M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Consumer Staples | 12.69% |
| 3 | Industrials | 11.49% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$94B
| – | – |
-3,366
| Closed | -$244K |
|
102
Duke Energy
DUK
$94.8B
| – | – |
-2,683
| Closed | -$226K |
|
103
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| – | – |
-105,404
| Closed | -$3.23M |
|
104
Halliburton
HAL
$19.3B
| – | – |
-4,200
| Closed | -$205K |
|
105
Leggett & Platt
LEG
$1.26B
| – | – |
-4,295
| Closed | -$205K |
|
106
iShares National Muni Bond ETF
MUB
$38.5B
| – | – |
-2,615
| Closed | -$290K |
|
107
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$877M
| – | – |
-54,461
| Closed | -$1.36M |
|
108
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| – | – |
-9,315
| Closed | -$596K |
|
|
PSA.PRU.CL
109
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
| – | – |
-13,000
| Closed | -$327K |
|