NWP
Northstar Wealth Partners Portfolio holdings
AUM
$215M
This Quarter Return
+7.58%
1 Year Return
+12.88%
3 Year Return
+36.3%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+7.1%)
Cap. Flow
+$586K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
186
New
9
Increased
70
Reduced
67
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$1.75M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.22M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$681K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$281K |
| 5 |
Equinix
EQIX
|
$270K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.58M |
| 2 |
CELG
Celgene Corp
CELG
|
$787K |
| 3 |
Boston Scientific
BSX
|
$566K |
| 4 |
Gabelli Equity Trust
GAB
|
$397K |
| 5 |
Visa
V
|
$334K |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Industrials | 12.62% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Staples | 11.3% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $2.54M | 1.04% |
28,737
-234
| -0.8% | -$20.7K |
|
27
Amgen
AMGN
$154B
| $2.53M | 1.04% |
10,515
| – | – |
|
28
Qualcomm
QCOM
$171B
| $2.48M | 1.02% |
28,108
+653
| +2% | +$57.6K |
|
29
Caterpillar
CAT
$195B
| $2.47M | 1.01% |
16,746
+2
| +0% | +$295 |
|
30
Verizon
VZ
$185B
| $2.37M | 0.97% |
38,619
+612
| +2% | +$37.6K |
|
31
Amphenol
APH
$133B
| $2.25M | 0.92% |
20,803
-1,020
| -5% | -$110K |
|
|
32
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.21M | 0.91% |
23,614
+7,274
| +45% | +$681K |
|
|
33
Visa
V
$679B
| $2.18M | 0.89% |
11,575
-1,779
| -13% | -$334K |
|
34
SPDR Gold Trust
GLD
$110B
| $2.17M | 0.89% |
15,214
-606
| -4% | -$86.6K |
|
35
General Mills
GIS
$26.4B
| $2.16M | 0.88% |
40,312
-322
| -0.8% | -$17.2K |
|
36
GSK
GSK
$78.5B
| $2.11M | 0.86% |
44,903
| – | – |
|
37
Automatic Data Processing
ADP
$121B
| $2.1M | 0.86% |
12,326
-150
| -1% | -$25.6K |
|
38
JPMorgan Chase
JPM
$824B
| $2.1M | 0.86% |
15,059
+751
| +5% | +$105K |
|
39
Unilever
UL
$156B
| $2.07M | 0.85% |
36,128
+6
| +0% | +$343 |
|
40
Philip Morris
PM
$261B
| $2.06M | 0.84% |
24,160
-256
| -1% | -$21.8K |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.03M | 0.83% |
19,923
-209
| -1% | -$21.3K |
|
42
Chevron
CVX
$326B
| $2.02M | 0.83% |
16,777
+1,179
| +8% | +$142K |
|
43
Vanguard Total World Stock ETF
VT
$51.2B
| $1.9M | 0.78% |
23,493
+840
| +4% | +$68K |
|
44
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.85M | 0.76% |
1,382
-16
| -1% | -$21.4K |
|
45
Dow Inc
DOW
$17.3B
| $1.85M | 0.76% |
33,807
+1,325
| +4% | +$72.5K |
|
46
iShares Core S&P 500 ETF
IVV
$657B
| $1.83M | 0.75% |
5,656
-177
| -3% | -$57.2K |
|
47
Kellanova
K
$27.4B
| $1.81M | 0.74% |
26,208
+5
| +0% | +$346 |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.77M | 0.72% |
26,975
+1,413
| +6% | +$92.7K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.73M | 0.71% |
13,895
+802
| +6% | +$100K |
|
50
PepsiCo
PEP
$206B
| $1.7M | 0.7% |
12,474
+275
| +2% | +$37.6K |
|