NWP
Northstar Wealth Partners Portfolio holdings
AUM
$215M
This Quarter Return
+3.93%
1 Year Return
+12.88%
3 Year Return
+36.3%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-6.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
152
New
16
Increased
34
Reduced
62
Closed
29
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$514K |
| 2 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$434K |
| 3 |
Apple
AAPL
|
$433K |
| 4 |
Old Dominion Freight Line
ODFL
|
$427K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$416K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.07M |
| 2 |
RTX Corp
RTX
|
$845K |
| 3 |
Eversource Energy
ES
|
$750K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$706K |
| 5 |
Bank of New York Mellon
BK
|
$632K |
Sector Composition
| 1 | Industrials | 13.15% |
| 2 | Technology | 9.15% |
| 3 | Consumer Staples | 9.12% |
| 4 | Healthcare | 8.69% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $1.17M | 1.14% |
12,097
-5,660
| -32% | -$546K |
|
27
Invesco Semiconductors ETF
PSI
$713M
| $1.14M | 1.11% |
22,562
+3,460
| +18% | +$175K |
|
28
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.11M | 1.08% |
10,462
+3,278
| +46% | +$347K |
|
29
Boeing
BA
$176B
| $1.09M | 1.06% |
4,226
-530
| -11% | -$137K |
|
30
Visa
V
$681B
| $1.07M | 1.05% |
10,037
+240
| +2% | +$25.7K |
|
31
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.07M | 1.05% |
12,653
-2,039
| -14% | -$173K |
|
32
Amazon
AMZN
$2.41T
| $1.07M | 1.04% |
1,077
+255
| +31% | +$253K |
|
33
Vanguard S&P 500 ETF
VOO
$724B
| $1.02M | 1% |
4,393
| – | – |
|
34
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.02M | 0.99% |
16,900
-252
| -1% | -$15.1K |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.01M | 0.99% |
26,397
-122
| -0.5% | -$4.67K |
|
36
Intel
INTC
$105B
| $937K | 0.91% |
23,522
+4,848
| +26% | +$193K |
|
37
Cisco
CSCO
$268B
| $931K | 0.91% |
27,580
+9,499
| +53% | +$321K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $925K | 0.9% |
9,717
-196
| -2% | -$18.7K |
|
39
Regeneron Pharmaceuticals
REGN
$59.8B
| $879K | 0.86% |
1,872
-500
| -21% | -$235K |
|
40
McDonald's
MCD
$226B
| $868K | 0.85% |
5,424
-490
| -8% | -$78.4K |
|
|
B
41
DELISTED
Barnes Group Inc.
B
| $854K | 0.83% |
12,090
| – | – |
|
42
Philip Morris
PM
$254B
| $850K | 0.83% |
7,501
-784
| -9% | -$88.8K |
|
43
Microsoft
MSFT
$3.76T
| $846K | 0.83% |
11,091
+2,312
| +26% | +$176K |
|
44
Fulton Financial
FULT
$3.54B
| $833K | 0.81% |
43,846
| – | – |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $821K | 0.8% |
9,969
-938
| -9% | -$77.2K |
|
|
AET
46
DELISTED
Aetna Inc
AET
| $809K | 0.79% |
5,113
+150
| +3% | +$23.7K |
|
|
47
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $789K | 0.77% |
10,881
+5,737
| +112% | +$416K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $784K | 0.77% |
8,158
-116
| -1% | -$11.1K |
|
49
DuPont de Nemours
DD
$31.6B
| $748K | 0.73% |
10,443
+4,454
| +74% | +$319K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $735K | 0.72% |
3,924
| – | – |
|