NWP

Northstar Wealth Partners Portfolio holdings

AUM $215M
1-Year Est. Return 12.88%
This Quarter Est. Return
1 Year Est. Return
+12.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.59M
3
+$3.12M
4
GE icon
GE Aerospace
GE
+$3.05M
5
JNJ icon
Johnson & Johnson
JNJ
+$3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.84%
2 Consumer Staples 9.26%
3 Healthcare 8.92%
4 Technology 8.01%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.11%
+3,174
27
$1.18M 1.1%
+19,501
28
$1.14M 1.06%
+6,110
29
$1.03M 0.96%
+17,305
30
$989K 0.92%
+11,080
31
$977K 0.91%
+25,310
32
$975K 0.91%
+37,098
33
$964K 0.9%
+8,876
34
$937K 0.87%
+8,277
35
$937K 0.87%
+7,363
36
$921K 0.86%
+4,272
37
$905K 0.84%
+17,041
38
$864K 0.8%
+11,654
39
$842K 0.78%
+4,756
40
$792K 0.74%
+8,900
41
$789K 0.73%
+6,051
42
$756K 0.7%
+43,846
43
$753K 0.7%
+13,001
44
$744K 0.69%
+18,431
45
$737K 0.69%
+13,410
46
$736K 0.68%
+5,587
47
$736K 0.68%
+8,174
48
$686K 0.64%
+18,949
49
$677K 0.63%
+14,900
50
$675K 0.63%
+28,780
1
2
3 4 5