NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
-1.49%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-1.2%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
117
New
10
Increased
44
Reduced
25
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.69M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.91M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$860K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$791K |
| 5 |
IBM
IBM
|
$448K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.23M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.56M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$880K |
| 4 |
Medtronic
MDT
|
$365K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$282K |
Sector Composition
| 1 | Consumer Staples | 11.94% |
| 2 | Industrials | 10.59% |
| 3 | Healthcare | 9.97% |
| 4 | Technology | 9.22% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$133B
| $19.1M | 4.92% |
234,485
+23,479
| +11% | +$1.91M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $12.6M | 3.25% |
157,123
-3,511
| -2% | -$282K |
|
3
Bristol-Myers Squibb
BMY
$96.6B
| $10.3M | 2.65% |
154,041
-3,376
| -2% | -$225K |
|
4
Home Depot
HD
$402B
| $9.45M | 2.44% |
85,067
+959
| +1% | +$107K |
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $9.27M | 2.39% |
110,533
+10,259
| +10% | +$860K |
|
6
Nike
NKE
$112B
| $8.65M | 2.23% |
80,060
-1,766
| -2% | -$191K |
|
7
Intel
INTC
$104B
| $7.7M | 1.99% |
253,070
+5,441
| +2% | +$165K |
|
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $7.69M | 1.99% |
+119,265
| New | +$7.69M |
|
9
Johnson & Johnson
JNJ
$430B
| $7.6M | 1.96% |
78,015
-426
| -0.5% | -$41.5K |
|
10
Automatic Data Processing
ADP
$122B
| $7.44M | 1.92% |
92,761
+915
| +1% | +$73.4K |
|
11
RTX Corp
RTX
$212B
| $7.32M | 1.89% |
66,009
+524
| +0.8% | +$58.1K |
|
|
CB
12
DELISTED
CHUBB CORPORATION
CB
| $7.27M | 1.88% |
76,434
+1,413
| +2% | +$134K |
|
13
AbbVie
ABBV
$372B
| $7.08M | 1.83% |
105,390
-401
| -0.4% | -$26.9K |
|
14
Microsoft
MSFT
$3.71T
| $6.79M | 1.75% |
153,877
-1,953
| -1% | -$86.2K |
|
15
Philip Morris
PM
$260B
| $6.76M | 1.74% |
84,281
+1,692
| +2% | +$136K |
|
16
McDonald's
MCD
$225B
| $6.65M | 1.72% |
69,909
+532
| +0.8% | +$50.6K |
|
17
Illinois Tool Works
ITW
$76.5B
| $6.61M | 1.71% |
71,988
+1,451
| +2% | +$133K |
|
|
18
Medtronic
MDT
$119B
| $6.57M | 1.7% |
88,712
-4,925
| -5% | -$365K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $6.47M | 1.67% |
82,330
+89
| +0.1% | +$6.99K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $6.46M | 1.67% |
101,037
+2,421
| +2% | +$155K |
|
21
Procter & Gamble
PG
$371B
| $6.42M | 1.66% |
82,102
+693
| +0.9% | +$54.2K |
|
22
Public Storage
PSA
$51.1B
| $6.19M | 1.6% |
33,577
+364
| +1% | +$67.1K |
|
23
Coca-Cola
KO
$298B
| $6.05M | 1.56% |
154,292
+6,876
| +5% | +$270K |
|
24
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $6.05M | 1.56% |
89,824
+1,990
| +2% | +$134K |
|
25
GE Aerospace
GE
$289B
| $5.94M | 1.53% |
223,664
+3,060
| +1% | +$81.3K |
|