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
$113M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$502K
3
+$345K
4
AXP icon
American Express
AXP
+$323K
5
FDX icon
FedEx
FDX
+$260K

Top Sells

1
+$484K
2
+$418K
3
+$407K
4
GE icon
GE Aerospace
GE
+$344K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$261K

Sector Composition

1 Industrials 12.56%
2 Technology 9.62%
3 Consumer Staples 8.92%
4 Healthcare 8.31%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.17%
6,446
-49
27
$1.26M 1.12%
23,370
+365
28
$1.24M 1.1%
19,840
-1,700
29
$1.24M 1.1%
10,356
+319
30
$1.22M 1.09%
25,936
+665
31
$1.21M 1.08%
18,203
+1,303
32
$1.15M 1.02%
13,163
-3,925
33
$1.14M 1.01%
39,069
+1,110
34
$1.11M 0.99%
6,404
+980
35
$1.11M 0.99%
29,169
+2,772
36
$1.1M 0.98%
12,519
+1,428
37
$1.08M 0.96%
24,210
+688
38
$1.08M 0.96%
4,286
-107
39
$1.07M 0.95%
26,696
-884
40
$1.06M 0.94%
10,978
+3,578
41
$1.05M 0.93%
10,045
+328
42
$993K 0.88%
12,743
+1,862
43
$963K 0.86%
5,213
+100
44
$924K 0.82%
4,558
+634
45
$851K 0.76%
10,019
+50
46
$798K 0.71%
43,846
47
$795K 0.71%
7,636
+135
48
$791K 0.7%
12,090
49
$785K 0.7%
12,366
-5
50
$776K 0.69%
14,020
-20
1
2
3 4 5