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
$228M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$786K
3
+$705K
4
BSX icon
Boston Scientific
BSX
+$566K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$505K

Top Sells

1
+$710K
2
+$559K
3
+$522K
4
DD icon
DuPont de Nemours
DD
+$519K
5
AAPL icon
Apple
AAPL
+$404K

Sector Composition

1 Technology 14.59%
2 Industrials 12.62%
3 Consumer Staples 12.04%
4 Healthcare 11.17%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.01%
13,354
+236
27
$2.29M 1.01%
38,007
-1,330
28
$2.24M 0.98%
40,634
+9
29
$2.2M 0.96%
15,820
-5,113
30
$2.19M 0.96%
28,971
-46
31
$2.17M 0.95%
36,122
+7
32
$2.12M 0.93%
16,744
-103
33
$2.11M 0.92%
87,292
+2,908
34
$2.09M 0.92%
27,455
35
$2.04M 0.89%
10,515
+34
36
$2.01M 0.88%
12,476
+194
37
$1.92M 0.84%
35,922
38
$1.85M 0.81%
24,416
-2,983
39
$1.85M 0.81%
15,598
+758
40
$1.81M 0.8%
20,132
+161
41
$1.74M 0.76%
5,833
+73
42
$1.73M 0.76%
26,039
+762
43
$1.71M 0.75%
27,960
-500
44
$1.7M 0.74%
22,653
45
$1.69M 0.74%
27,906
+7
46
$1.68M 0.74%
14,308
+304
47
$1.67M 0.73%
12,199
+111
48
$1.67M 0.73%
17,435
+509
49
$1.64M 0.72%
25,562
+2,059
50
$1.63M 0.72%
4,294
+727
1
2
3 4 5