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
$244M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.22M
3
+$681K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$281K
5
EQIX icon
Equinix
EQIX
+$270K

Top Sells

1
+$2.58M
2
+$787K
3
+$566K
4
GAB icon
Gabelli Equity Trust
GAB
+$397K
5
V icon
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 Change
in Stake 		Capital Flow
26
$2.54M 1.04%
28,737
-234
27
$2.53M 1.04%
10,515
28
$2.48M 1.02%
28,108
+653
29
$2.47M 1.01%
16,746
+2
30
$2.37M 0.97%
38,619
+612
31
$2.25M 0.92%
83,212
-4,080
32
$2.21M 0.91%
23,614
+7,274
33
$2.17M 0.89%
11,575
-1,779
34
$2.17M 0.89%
15,214
-606
35
$2.16M 0.88%
40,312
-322
36
$2.11M 0.86%
35,922
37
$2.1M 0.86%
12,326
-150
38
$2.1M 0.86%
15,059
+751
39
$2.06M 0.85%
36,128
+6
40
$2.06M 0.84%
24,160
-256
41
$2.03M 0.83%
19,923
-209
42
$2.02M 0.83%
16,777
+1,179
43
$1.9M 0.78%
23,493
+840
44
$1.85M 0.76%
27,640
-320
45
$1.85M 0.76%
33,807
+1,325
46
$1.83M 0.75%
5,656
-177
47
$1.81M 0.74%
27,912
+6
48
$1.77M 0.72%
26,975
+1,413
49
$1.73M 0.71%
13,895
+802
50
$1.7M 0.7%
12,474
+275
1
2
3 4 5