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
$196M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.87M
3
+$2.68M
4
MSFT icon
Microsoft
MSFT
+$2.5M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.48M

Top Sells

1
+$2.27M
2
+$1.37M
3
+$1.31M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.24M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.2M

Sector Composition

1 Industrials 16.2%
2 Technology 14.63%
3 Healthcare 12.44%
4 Consumer Staples 11.9%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.05%
20,698
+13,062
27
$2.05M 1.05%
18,639
+13,368
28
$2.04M 1.04%
36,739
+32,593
29
$2.03M 1.04%
+24,166
30
$1.9M 0.97%
88,164
+3,340
31
$1.85M 0.95%
28,691
+15,528
32
$1.84M 0.94%
38,472
+5,816
33
$1.73M 0.88%
27,714
+24,484
34
$1.67M 0.85%
+34,230
35
$1.66M 0.85%
38,206
+5,633
36
$1.66M 0.85%
13,839
+3,483
37
$1.59M 0.82%
90,537
+14,934
38
$1.56M 0.8%
34,740
+30,776
39
$1.55M 0.79%
15,692
+4,714
40
$1.53M 0.78%
22,431
+1,145
41
$1.51M 0.77%
51,260
+24,690
42
$1.51M 0.77%
13,241
+7,920
43
$1.48M 0.76%
4,381
+2,117
44
$1.42M 0.72%
+19,241
45
$1.33M 0.68%
16,361
+6,342
46
$1.31M 0.67%
+7,681
47
$1.31M 0.67%
11,520
+8,075
48
$1.27M 0.65%
11,596
-730
49
$1.26M 0.64%
11,560
+6,073
50
$1.22M 0.62%
3,712
-564
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2
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