NWP
Northstar Wealth Partners Portfolio holdings
AUM
$215M
This Quarter Return
+2.31%
1 Year Return
+12.88%
3 Year Return
+36.3%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+1.8%)
Cap. Flow
-$18.4K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
141
New
8
Increased
54
Reduced
44
Closed
5
Top Buys
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$451K |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$376K |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$357K |
| 4 |
First Trust Eurozone AlphaDEX
FEUZ
|
$298K |
| 5 |
Baxter International
BAX
|
$222K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.19M | 1.08% |
2,372
-802
| -25% | -$401K |
|
27
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.17M | 1.07% |
14,692
+2,326
| +19% | +$186K |
|
28
Southern Company
SO
$101B
| $1.17M | 1.07% |
24,796
-1,014
| -4% | -$47.9K |
|
29
Merck
MRK
$214B
| $1.17M | 1.07% |
18,614
+6
| +0% | +$377 |
|
30
Eversource Energy
ES
$23.6B
| $1.04M | 0.95% |
17,305
| – | – |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.04M | 0.95% |
26,519
+1,209
| +5% | +$47.2K |
|
32
Philip Morris
PM
$261B
| $979K | 0.89% |
8,285
+8
| +0.1% | +$945 |
|
33
Vanguard S&P 500 ETF
VOO
$720B
| $977K | 0.89% |
4,393
+121
| +3% | +$26.9K |
|
34
Boeing
BA
$179B
| $970K | 0.89% |
4,756
| – | – |
|
35
Technology Select Sector SPDR Fund
XLK
$83.1B
| $950K | 0.87% |
17,152
+111
| +0.7% | +$6.15K |
|
36
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $946K | 0.86% |
23,731
+5,300
| +29% | +$211K |
|
37
Visa
V
$679B
| $931K | 0.85% |
9,797
+897
| +10% | +$85.2K |
|
38
McDonald's
MCD
$225B
| $919K | 0.84% |
5,914
-137
| -2% | -$21.3K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95B
| $918K | 0.84% |
9,913
-1,167
| -11% | -$108K |
|
40
Chevron
CVX
$326B
| $914K | 0.83% |
8,876
| – | – |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $862K | 0.79% |
10,907
-747
| -6% | -$59K |
|
42
Fulton Financial
FULT
$3.54B
| $833K | 0.76% |
43,846
| – | – |
|
43
Invesco Semiconductors ETF
PSI
$717M
| $827K | 0.76% |
19,102
+3,457
| +22% | +$150K |
|
44
Amazon
AMZN
$2.4T
| $819K | 0.75% |
822
+77
| +10% | +$76.7K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $765K | 0.7% |
8,274
+100
| +1% | +$9.25K |
|
|
AET
46
DELISTED
Aetna Inc
AET
| $764K | 0.7% |
4,963
-2,400
| -33% | -$369K |
|
47
Wells Fargo
WFC
$262B
| $745K | 0.68% |
13,410
| – | – |
|
|
48
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $721K | 0.66% |
7,184
+3,743
| +109% | +$376K |
|
|
B
49
DELISTED
Barnes Group Inc.
B
| $717K | 0.65% |
12,090
| – | – |
|
50
Kimberly-Clark
KMB
$42.7B
| $699K | 0.64% |
5,508
-79
| -1% | -$10K |
|