NIA

Northstar Investment Advisors Portfolio holdings

AUM $755M
This Quarter Return
+0.56%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
Cap. Flow
-$235K
Cap. Flow %
-0.06%
Top 10 Hldgs %
24.24%
Holding
113
New
4
Increased
42
Reduced
36
Closed
7

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$4.84M
2
EPD icon
Enterprise Products Partners
EPD
$2.49M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.07M
4
RYN icon
Rayonier
RYN
$938K
5
VOD icon
Vodafone
VOD
$893K

Top Sells

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.42M
2
SWK icon
Stanley Black & Decker
SWK
$4.31M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.15M
4
RYAM icon
Rayonier Advanced Materials
RYAM
$1.03M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$761K

Sector Composition

1 Consumer Staples 11.15%
2 Industrials 10.4%
3 Technology 9.85%
4 Healthcare 8.78%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$16.8M 4.36%
204,808
-1,362
-0.7% -$112K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$10.5M 2.72%
130,827
+13,305
+11% +$1.07M
INTC icon
3
Intel
INTC
$107B
$8.75M 2.27%
251,203
-4,890
-2% -$170K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$8.47M 2.2%
100,516
-3,413
-3% -$288K
BMY icon
5
Bristol-Myers Squibb
BMY
$96B
$8.15M 2.12%
159,188
+341
+0.2% +$17.5K
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$8.12M 2.11%
76,140
-1,170
-2% -$125K
HD icon
7
Home Depot
HD
$405B
$7.95M 2.06%
86,681
-1,419
-2% -$130K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$7.74M 2.01%
65,503
+3,869
+6% +$457K
NKE icon
9
Nike
NKE
$114B
$7.41M 1.92%
83,072
-489
-0.6% -$43.6K
ADP icon
10
Automatic Data Processing
ADP
$123B
$7.4M 1.92%
89,027
-1,581
-2% -$131K
DD
11
DELISTED
Du Pont De Nemours E I
DD
$7.01M 1.82%
97,734
-3,871
-4% -$278K
MSFT icon
12
Microsoft
MSFT
$3.77T
$6.99M 1.81%
150,724
-2,948
-2% -$137K
CB
13
DELISTED
CHUBB CORPORATION
CB
$6.85M 1.78%
75,153
+2,125
+3% +$194K
RTX icon
14
RTX Corp
RTX
$212B
$6.78M 1.76%
64,164
-164
-0.3% -$17.3K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.72M 1.75%
87,342
-245
-0.3% -$18.9K
PM icon
16
Philip Morris
PM
$260B
$6.57M 1.7%
78,725
+2,391
+3% +$199K
MCD icon
17
McDonald's
MCD
$224B
$6.51M 1.69%
68,616
+4,108
+6% +$389K
PG icon
18
Procter & Gamble
PG
$368B
$6.49M 1.68%
77,438
-107
-0.1% -$8.96K
IBM icon
19
IBM
IBM
$227B
$6.44M 1.67%
33,921
+131
+0.4% +$24.9K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.34M 1.65%
73,890
-8,869
-11% -$761K
KO icon
21
Coca-Cola
KO
$297B
$6.07M 1.58%
142,309
+3,704
+3% +$158K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64B
$6.04M 1.57%
90,954
+2,113
+2% +$140K
WPC icon
23
W.P. Carey
WPC
$14.7B
$6.03M 1.57%
94,576
-695
-0.7% -$44.3K
ITW icon
24
Illinois Tool Works
ITW
$77.1B
$6M 1.56%
71,079
-167
-0.2% -$14.1K
ABBV icon
25
AbbVie
ABBV
$372B
$5.98M 1.55%
103,528
+4,233
+4% +$245K
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