NWP
Northstar Wealth Partners Portfolio holdings
AUM
$215M
This Quarter Return
+7.28%
1 Year Return
+12.88%
3 Year Return
+36.3%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+4.4%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
196
New
14
Increased
84
Reduced
51
Closed
21
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$976K |
| 2 |
Lockheed Martin
LMT
|
$859K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$762K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$727K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$572K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$3.08M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.31M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$1.09M |
| 4 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$1.01M |
| 5 |
Invesco Semiconductors ETF
PSI
|
$853K |
Sector Composition
| 1 | Industrials | 15.26% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Staples | 12.9% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$206B
| $2.28M | 1.09% |
67,814
-8,272
| -11% | -$278K |
|
27
Philip Morris
PM
$257B
| $2.23M | 1.07% |
27,300
+4,536
| +20% | +$370K |
|
28
Waste Management
WM
$90.3B
| $2.18M | 1.05% |
24,176
+5
| +0% | +$452 |
|
29
Verizon
VZ
$183B
| $2.12M | 1.02% |
39,787
+1,241
| +3% | +$66.3K |
|
30
Amphenol
APH
$134B
| $2.1M | 1.01% |
22,306
+340
| +2% | +$32K |
|
31
Amgen
AMGN
$153B
| $2.08M | 1% |
10,037
+2,356
| +31% | +$488K |
|
32
Visa
V
$678B
| $2.07M | 0.99% |
13,769
-178
| -1% | -$26.7K |
|
33
Coca-Cola
KO
$296B
| $2.04M | 0.98% |
44,261
+6,151
| +16% | +$284K |
|
34
General Mills
GIS
$26.3B
| $1.95M | 0.94% |
45,504
+3,804
| +9% | +$163K |
|
35
AB InBev
BUD
$117B
| $1.94M | 0.93% |
22,177
+1,435
| +7% | +$126K |
|
36
Unilever
UL
$157B
| $1.89M | 0.91% |
34,379
+8
| +0% | +$440 |
|
37
GSK
GSK
$79.6B
| $1.85M | 0.89% |
46,177
+3,240
| +8% | +$130K |
|
38
Automatic Data Processing
ADP
$121B
| $1.85M | 0.89% |
12,282
+762
| +7% | +$115K |
|
39
Vanguard Total World Stock ETF
VT
$51.4B
| $1.85M | 0.88% |
24,341
+1,135
| +5% | +$86K |
|
40
Netflix
NFLX
$521B
| $1.8M | 0.86% |
4,818
-419
| -8% | -$157K |
|
41
Emerson Electric
EMR
$73.3B
| $1.79M | 0.86% |
23,369
+926
| +4% | +$70.9K |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.77M | 0.85% |
18,629
+1,975
| +12% | +$188K |
|
43
Chevron
CVX
$319B
| $1.64M | 0.79% |
13,439
+948
| +8% | +$116K |
|
44
Qualcomm
QCOM
$170B
| $1.57M | 0.75% |
21,865
+3,445
| +19% | +$248K |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.52M | 0.73% |
22,490
+1,290
| +6% | +$87.4K |
|
46
W.W. Grainger
GWW
$48.6B
| $1.47M | 0.7% |
4,111
-96
| -2% | -$34.3K |
|
|
47
Vanguard S&P 500 ETF
VOO
$724B
| $1.45M | 0.69% |
5,417
+2,725
| +101% | +$727K |
|
48
Kellanova
K
$27.4B
| $1.44M | 0.69% |
20,566
+6,655
| +48% | +$466K |
|
49
JPMorgan Chase
JPM
$824B
| $1.33M | 0.64% |
11,780
+2,015
| +21% | +$227K |
|
|
50
Lockheed Martin
LMT
$105B
| $1.33M | 0.64% |
3,830
+2,482
| +184% | +$859K |
|