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
$225M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$798K
3
+$471K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$469K
5
CTVA icon
Corteva
CTVA
+$348K

Top Sells

1
+$94.1M
2
+$30.4M
3
+$1.62M
4
DD icon
DuPont de Nemours
DD
+$600K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$394K

Sector Composition

1 Technology 14.53%
2 Industrials 12.88%
3 Healthcare 12.17%
4 Consumer Staples 11.74%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.08%
47,831
+524
27
$2.3M 1.02%
16,847
+329
28
$2.28M 1.01%
13,118
-194
29
$2.25M 1%
39,337
-354
30
$2.24M 1%
36,115
+6
31
$2.15M 0.96%
27,399
-1,006
32
$2.13M 0.95%
40,625
+968
33
$2.11M 0.94%
29,017
+743
34
$2.09M 0.93%
27,455
+1,785
35
$2.03M 0.9%
12,282
36
$2.02M 0.9%
84,384
-800
37
$1.93M 0.86%
10,481
+319
38
$1.85M 0.82%
19,971
+1,084
39
$1.85M 0.82%
14,840
+625
40
$1.8M 0.8%
35,922
41
$1.75M 0.78%
47,610
-1,320
42
$1.7M 0.76%
22,653
+320
43
$1.7M 0.76%
5,760
+102
44
$1.62M 0.72%
25,277
+852
45
$1.58M 0.71%
12,088
46
$1.57M 0.7%
14,004
+860
47
$1.54M 0.69%
28,460
+1,300
48
$1.49M 0.67%
16,926
+605
49
$1.45M 0.65%
23,503
+12,933
50
$1.43M 0.64%
21,459
-2
1
2
3 4 5