NWP
Northstar Wealth Partners Portfolio holdings
AUM
$215M
This Quarter Return
-10.25%
1 Year Return
+12.88%
3 Year Return
+36.3%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-8.6%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
186
New
11
Increased
61
Reduced
55
Closed
21
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$3.88M |
| 2 |
SPDR Gold Trust
GLD
|
$3.59M |
| 3 |
Amazon
AMZN
|
$725K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$546K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$545K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.09M |
| 2 |
AB InBev
BUD
|
$459K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$378K |
| 4 |
Ford
F
|
$364K |
| 5 |
Helios Technologies
HLIO
|
$320K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 13.89% |
| 3 | Industrials | 12.83% |
| 4 | Consumer Staples | 12.39% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $2.11M | 1.11% |
44,632
+371
| +0.8% | +$17.6K |
|
27
RTX Corp
RTX
$212B
| $2.07M | 1.08% |
19,415
-2,323
| -11% | -$247K |
|
28
Norfolk Southern
NSC
$62.4B
| $2.05M | 1.08% |
13,736
-1,114
| -8% | -$167K |
|
29
Waste Management
WM
$90.9B
| $2.05M | 1.07% |
22,974
-1,202
| -5% | -$107K |
|
30
Amgen
AMGN
$154B
| $1.94M | 1.02% |
9,962
-75
| -0.7% | -$14.6K |
|
31
Unilever
UL
$156B
| $1.89M | 0.99% |
36,232
+1,853
| +5% | +$96.8K |
|
32
Philip Morris
PM
$261B
| $1.89M | 0.99% |
28,242
+942
| +3% | +$62.9K |
|
33
AT&T
T
$208B
| $1.84M | 0.96% |
64,368
-3,446
| -5% | -$98.3K |
|
34
Visa
V
$679B
| $1.83M | 0.96% |
13,833
+64
| +0.5% | +$8.44K |
|
35
Amphenol
APH
$133B
| $1.76M | 0.92% |
21,736
-570
| -3% | -$46.2K |
|
36
GSK
GSK
$78.5B
| $1.72M | 0.9% |
44,903
-1,274
| -3% | -$48.7K |
|
37
Kraft Heinz
KHC
$30.8B
| $1.69M | 0.89% |
39,259
-6,926
| -15% | -$298K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.63M | 0.86% |
18,871
+242
| +1% | +$20.9K |
|
39
Automatic Data Processing
ADP
$121B
| $1.61M | 0.84% |
12,282
| – | – |
|
40
Vanguard Total World Stock ETF
VT
$51.2B
| $1.6M | 0.84% |
24,386
+45
| +0.2% | +$2.95K |
|
41
General Mills
GIS
$26.4B
| $1.5M | 0.79% |
38,618
-6,886
| -15% | -$268K |
|
42
iShares Core S&P 500 ETF
IVV
$657B
| $1.48M | 0.78% |
5,879
+574
| +11% | +$144K |
|
43
Qualcomm
QCOM
$171B
| $1.48M | 0.77% |
25,920
+4,055
| +19% | +$231K |
|
44
Chevron
CVX
$326B
| $1.46M | 0.77% |
13,439
| – | – |
|
45
Duke Energy
DUK
$94.8B
| $1.4M | 0.74% |
16,241
+50
| +0.3% | +$4.32K |
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.35M | 0.71% |
23,675
+1,185
| +5% | +$67.6K |
|
47
Netflix
NFLX
$516B
| $1.31M | 0.69% |
4,903
+85
| +2% | +$22.7K |
|
48
Emerson Electric
EMR
$73.9B
| $1.3M | 0.68% |
21,666
-1,703
| -7% | -$102K |
|
49
PepsiCo
PEP
$206B
| $1.29M | 0.68% |
11,663
| – | – |
|
50
JPMorgan Chase
JPM
$824B
| $1.27M | 0.67% |
13,027
+1,247
| +11% | +$122K |
|