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
$109M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$376K
3
+$357K
4
FEUZ icon
First Trust Eurozone AlphaDEX
FEUZ
+$298K
5
BAX icon
Baxter International
BAX
+$222K

Top Sells

1
+$675K
2
+$484K
3
+$401K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$388K
5
AET
Aetna Inc
AET
+$369K

Sector Composition

1 Industrials 13.13%
2 Healthcare 9.18%
3 Consumer Staples 9.03%
4 Technology 7.73%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 1.08%
2,372
-802
27
$1.17M 1.07%
44,076
+6,978
28
$1.17M 1.07%
24,796
-1,014
29
$1.17M 1.07%
19,507
+6
30
$1.04M 0.95%
17,305
31
$1.03M 0.95%
26,519
+1,209
32
$979K 0.89%
8,285
+8
33
$977K 0.89%
4,393
+121
34
$970K 0.89%
4,756
35
$950K 0.87%
17,152
+111
36
$946K 0.86%
23,731
+5,300
37
$931K 0.85%
9,797
+897
38
$919K 0.84%
5,914
-137
39
$918K 0.84%
9,913
-1,167
40
$914K 0.83%
8,876
41
$862K 0.79%
10,907
-747
42
$833K 0.76%
43,846
43
$827K 0.76%
57,306
+10,371
44
$819K 0.75%
16,440
+1,540
45
$765K 0.7%
8,274
+100
46
$764K 0.7%
4,963
-2,400
47
$745K 0.68%
13,410
48
$721K 0.66%
7,184
+3,743
49
$717K 0.65%
12,090
50
$699K 0.64%
5,508
-79
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2
3 4 5