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
$102M
AUM Growth
-$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$434K
3
+$433K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$427K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$416K

Top Sells

1
+$1.07M
2
+$845K
3
+$750K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$706K
5
BK icon
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 Change
in Stake 		Capital Flow
26
$1.17M 1.14%
12,097
-5,660
27
$1.14M 1.11%
67,686
+10,380
28
$1.11M 1.08%
10,462
+3,278
29
$1.09M 1.06%
4,226
-530
30
$1.07M 1.05%
10,037
+240
31
$1.07M 1.05%
37,959
-6,117
32
$1.07M 1.04%
21,540
+5,100
33
$1.02M 1%
4,393
34
$1.01M 0.99%
16,900
-252
35
$1.01M 0.99%
26,397
-122
36
$937K 0.91%
23,522
+4,848
37
$931K 0.91%
27,580
+9,499
38
$925K 0.9%
9,717
-196
39
$879K 0.86%
1,872
-500
40
$868K 0.85%
5,424
-490
41
$854K 0.83%
12,090
42
$850K 0.83%
7,501
-784
43
$846K 0.83%
11,091
+2,312
44
$833K 0.81%
43,846
45
$821K 0.8%
9,969
-938
46
$809K 0.79%
5,113
+150
47
$789K 0.77%
10,881
+5,737
48
$784K 0.77%
8,158
-116
49
$748K 0.73%
12,371
+5,276
50
$735K 0.72%
3,924
1
2
3 4 5