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
$218M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$606K
3
+$392K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$323K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$299K

Top Sells

1
+$1.69M
2
+$394K
3
+$307K
4
GLD icon
SPDR Gold Trust
GLD
+$240K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$223K

Sector Composition

1 Technology 14.42%
2 Industrials 13.03%
3 Healthcare 12.71%
4 Consumer Staples 11.71%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.08%
22,784
-190
27
$2.35M 1.08%
39,691
-102
28
$2.28M 1.04%
28,274
-186
29
$2.24M 1.03%
16,518
-237
30
$2.22M 1.02%
47,307
+2,675
31
$2.12M 0.97%
47,190
-3,377
32
$2.08M 0.95%
36,109
-123
33
$2.08M 0.95%
13,312
-521
34
$2.05M 0.94%
39,657
+1,039
35
$2.01M 0.92%
85,184
-1,760
36
$1.96M 0.9%
12,282
37
$1.93M 0.88%
10,162
+200
38
$1.88M 0.86%
35,922
39
$1.75M 0.8%
14,215
+776
40
$1.75M 0.8%
48,930
-100
41
$1.73M 0.79%
18,887
+16
42
$1.63M 0.75%
22,333
-2,053
43
$1.61M 0.74%
5,658
-221
44
$1.6M 0.73%
27,160
+4,660
45
$1.48M 0.68%
12,088
+425
46
$1.48M 0.68%
24,425
+750
47
$1.47M 0.67%
16,321
+80
48
$1.47M 0.67%
21,461
-205
49
$1.46M 0.67%
25,670
-250
50
$1.38M 0.63%
25,671
+5,194
1
2
3 4 5