NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
+0.2%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$320M
AUM Growth
–
Cap. Flow
+$320M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$16.3M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.77M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.65M |
| 4 |
Bristol-Myers Squibb
BMY
|
$7.02M |
| 5 |
Home Depot
HD
|
$6.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 11.7% |
| 2 | Industrials | 10.52% |
| 3 | Healthcare | 9% |
| 4 | Technology | 7.71% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $16.3M | 5.1% |
+201,466
| New | +$16.3M |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.77M | 2.74% |
+105,021
| New | +$8.77M |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.65M | 2.39% |
+92,122
| New | +$7.65M |
|
|
4
Bristol-Myers Squibb
BMY
$96B
| $7.02M | 2.2% |
+157,024
| New | +$7.02M |
|
|
5
Home Depot
HD
$405B
| $6.61M | 2.07% |
+85,373
| New | +$6.61M |
|
6
Johnson & Johnson
JNJ
$427B
| $6.48M | 2.03% |
+75,431
| New | +$6.48M |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.39M | 2% |
+79,764
| New | +$6.39M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.05M | 1.89% |
+91,413
| New | +$6.05M |
|
9
McDonald's
MCD
$224B
| $6.05M | 1.89% |
+61,083
| New | +$6.05M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.96M | 1.87% |
+52,457
| New | +$5.96M |
|
11
Automatic Data Processing
ADP
$123B
| $5.96M | 1.87% |
+86,541
| New | +$5.96M |
|
12
IBM
IBM
$227B
| $5.96M | 1.86% |
+31,162
| New | +$5.96M |
|
13
Philip Morris
PM
$260B
| $5.95M | 1.86% |
+68,695
| New | +$5.95M |
|
14
W.P. Carey
WPC
$14.7B
| $5.89M | 1.84% |
+89,053
| New | +$5.89M |
|
|
CB
15
DELISTED
CHUBB CORPORATION
CB
| $5.78M | 1.81% |
+68,292
| New | +$5.78M |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $5.59M | 1.75% |
+62,110
| New | +$5.59M |
|
17
RTX Corp
RTX
$212B
| $5.58M | 1.75% |
+60,006
| New | +$5.58M |
|
18
Chevron
CVX
$324B
| $5.5M | 1.72% |
+46,464
| New | +$5.5M |
|
19
Intel
INTC
$107B
| $5.46M | 1.71% |
+225,471
| New | +$5.46M |
|
20
Procter & Gamble
PG
$368B
| $5.46M | 1.71% |
+70,934
| New | +$5.46M |
|
21
Nike
NKE
$114B
| $5.35M | 1.67% |
+84,025
| New | +$5.35M |
|
22
Microsoft
MSFT
$3.77T
| $5.04M | 1.58% |
+145,802
| New | +$5.04M |
|
23
Coca-Cola
KO
$297B
| $4.98M | 1.56% |
+124,266
| New | +$4.98M |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $4.89M | 1.53% |
+93,205
| New | +$4.89M |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.86M | 1.52% |
+86,182
| New | +$4.86M |
|