NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
+2.86%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
(+11%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
149
New
30
Increased
67
Reduced
15
Closed
16
Top Buys
| 1 |
3M
MMM
|
$8.05M |
| 2 |
Salesforce
CRM
|
$5.28M |
| 3 |
Williams-Sonoma
WSM
|
$4.93M |
| 4 |
Boeing
BA
|
$4.27M |
| 5 |
Equinix
EQIX
|
$3.84M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.82M |
| 2 |
Johnson & Johnson
JNJ
|
$3.68M |
| 3 |
US Bancorp
USB
|
$1.43M |
| 4 |
Exxon Mobil
XOM
|
$1.24M |
| 5 |
TJX Companies
TJX
|
$481K |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Consumer Discretionary | 16.17% |
| 3 | Industrials | 13.13% |
| 4 | Healthcare | 8.24% |
| 5 | Real Estate | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$63.2B
| $209K | 0.03% |
1,676
+61
| +4% | +$7.61K |
|
127
iShares Gold Trust
IAU
$51.8B
| $201K | 0.03% |
13,780
| – | – |
|
128
GE Aerospace
GE
$292B
| $121K | 0.02% |
+14,625
| New | +$121K |
|
|
129
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| – | – |
-23,435
| Closed | -$3.82M |
|
|
130
TJX Companies
TJX
$152B
| – | – |
-5,558
| Closed | -$481K |
|
|
131
US Bancorp
USB
$76B
| – | – |
-27,298
| Closed | -$1.43M |
|
|
APU
132
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-7,070
| Closed | -$246K |
|
|
APC
133
DELISTED
Anadarko Petroleum
APC
| – | – |
-6,725
| Closed | -$475K |
|