NIA

Northstar Investment Advisors Portfolio holdings

AUM $755M
This Quarter Return
+2.95%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
Cap. Flow
+$5.55M
Cap. Flow %
1.66%
Top 10 Hldgs %
24.36%
Holding
108
New
8
Increased
55
Reduced
28
Closed
3

Top Buys

1
QCOM icon
Qualcomm
QCOM
$3.04M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$521K
3
MUB icon
iShares National Muni Bond ETF
MUB
$518K
4
ABBV icon
AbbVie
ABBV
$405K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$396K

Top Sells

1
APU
AmeriGas Partners, L.P.
APU
$2.34M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$466K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$267K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$246K
5
EMC
EMC CORPORATION
EMC
$212K

Sector Composition

1 Industrials 11.25%
2 Consumer Staples 11.21%
3 Healthcare 9.08%
4 Technology 8.34%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$16.5M 4.94%
204,117
+2,651
+1% +$214K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$8.52M 2.55%
102,071
-2,950
-3% -$246K
BMY icon
3
Bristol-Myers Squibb
BMY
$96B
$7.36M 2.21%
159,100
+2,076
+1% +$96.1K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$7.22M 2.16%
86,538
-5,584
-6% -$466K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.93M 2.08%
86,246
+6,482
+8% +$521K
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$6.56M 1.97%
75,712
+281
+0.4% +$24.4K
HD icon
7
Home Depot
HD
$405B
$6.49M 1.94%
85,588
+215
+0.3% +$16.3K
RTX icon
8
RTX Corp
RTX
$212B
$6.49M 1.94%
60,164
+158
+0.3% +$17K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.38M 1.91%
91,621
+208
+0.2% +$14.5K
ADP icon
10
Automatic Data Processing
ADP
$123B
$6.31M 1.89%
87,160
+619
+0.7% +$44.8K
PM icon
11
Philip Morris
PM
$260B
$6.19M 1.85%
71,443
+2,748
+4% +$238K
CB
12
DELISTED
CHUBB CORPORATION
CB
$6.17M 1.85%
69,136
+844
+1% +$75.3K
NKE icon
13
Nike
NKE
$114B
$6.14M 1.84%
84,544
+519
+0.6% +$37.7K
MCD icon
14
McDonald's
MCD
$224B
$5.96M 1.78%
61,893
+810
+1% +$77.9K
WPC icon
15
W.P. Carey
WPC
$14.7B
$5.89M 1.76%
90,989
+1,936
+2% +$125K
IBM icon
16
IBM
IBM
$227B
$5.82M 1.74%
31,434
+272
+0.9% +$50.4K
CVX icon
17
Chevron
CVX
$324B
$5.8M 1.74%
47,715
+1,251
+3% +$152K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.69M 1.7%
50,106
-2,351
-4% -$267K
IWB icon
19
iShares Russell 1000 ETF
IWB
$43.2B
$5.66M 1.7%
60,116
-1,994
-3% -$188K
DD
20
DELISTED
Du Pont De Nemours E I
DD
$5.58M 1.67%
95,274
+2,069
+2% +$121K
PG icon
21
Procter & Gamble
PG
$368B
$5.44M 1.63%
71,904
+970
+1% +$73.3K
INTC icon
22
Intel
INTC
$107B
$5.35M 1.6%
233,606
+8,135
+4% +$186K
ITW icon
23
Illinois Tool Works
ITW
$77.1B
$5.34M 1.6%
69,986
+2,387
+4% +$182K
EMR icon
24
Emerson Electric
EMR
$74.3B
$5.17M 1.55%
79,889
+1,970
+3% +$127K
VOD icon
25
Vodafone
VOD
$28.8B
$5.14M 1.54%
146,049
+3,385
+2% +$119K
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