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
$191M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.59M
3
+$725K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$546K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$545K

Top Sells

1
+$1.09M
2
+$459K
3
+$378K
4
F icon
Ford
F
+$364K
5
HLIO icon
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 Change
in Stake 		Capital Flow
26
$2.11M 1.11%
44,632
+371
27
$2.07M 1.08%
30,850
-3,692
28
$2.05M 1.08%
13,736
-1,114
29
$2.04M 1.07%
22,974
-1,202
30
$1.94M 1.02%
9,962
-75
31
$1.89M 0.99%
36,232
+1,853
32
$1.89M 0.99%
28,242
+942
33
$1.84M 0.96%
85,223
-4,563
34
$1.82M 0.96%
13,833
+64
35
$1.76M 0.92%
86,944
-2,280
36
$1.72M 0.9%
35,922
-1,020
37
$1.69M 0.89%
39,259
-6,926
38
$1.63M 0.86%
18,871
+242
39
$1.61M 0.84%
12,282
40
$1.6M 0.84%
24,386
+45
41
$1.5M 0.79%
38,618
-6,886
42
$1.48M 0.78%
5,879
+574
43
$1.48M 0.77%
25,920
+4,055
44
$1.46M 0.77%
13,439
45
$1.4M 0.74%
16,241
+50
46
$1.35M 0.71%
23,675
+1,185
47
$1.31M 0.69%
49,030
+850
48
$1.29M 0.68%
21,666
-1,703
49
$1.29M 0.68%
11,663
50
$1.27M 0.67%
13,027
+1,247
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