NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
1-Year Return
37.78%
This Quarter Return
-14.41%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$404M
AUM Growth
-$231M
(-36%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-31.92%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
141
New
1
Increased
13
Reduced
75
Closed
22
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$391K |
| 2 |
Mastercard
MA
|
$71.7K |
| 3 |
Costco
COST
|
$71.3K |
| 4 |
UnitedHealth
UNH
|
$66.1K |
| 5 |
Amgen
AMGN
|
$60.8K |
Top Sells
| 1 |
TC Energy
TRP
|
$8.07M |
| 2 |
W.P. Carey
WPC
|
$6.73M |
| 3 |
Oneok
OKE
|
$6.65M |
| 4 |
Polaris
PII
|
$6.03M |
| 5 |
Gentex
GNTX
|
$5.9M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Consumer Discretionary | 11.27% |
| 3 | Industrials | 11.01% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| – | – |
-3,608
| Closed | -$133K |
|
|
127
Oneok
OKE
$45.7B
| – | – |
-87,924
| Closed | -$6.65M |
|
|
128
Polaris
PII
$3.33B
| – | – |
-59,296
| Closed | -$6.03M |
|
129
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| – | – |
-8,000
| Closed | -$203K |
|
|
SBR
130
Sabine Royalty Trust
SBR
$1.08B
| – | – |
-16,592
| Closed | -$669K |
|
131
Sysco
SYY
$39.4B
| – | – |
-3,483
| Closed | -$298K |
|
|
132
TC Energy
TRP
$53.9B
| – | – |
-151,389
| Closed | -$8.07M |
|
133
US Bancorp
USB
$75.9B
| – | – |
-3,503
| Closed | -$208K |
|
134
Health Care Select Sector SPDR Fund
XLV
$34B
| – | – |
-2,070
| Closed | -$211K |
|
|
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-39,702
| Closed | -$2.5M |
|
|
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,000
| Closed | -$236K |
|