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
$197M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.61M
3
+$542K
4
AAPL icon
Apple
AAPL
+$518K
5
VZ icon
Verizon
VZ
+$348K

Top Sells

1
+$742K
2
+$701K
3
+$557K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$405K
5
TSLA icon
Tesla
TSLA
+$385K

Sector Composition

1 Technology 15.99%
2 Healthcare 12.72%
3 Consumer Staples 12.19%
4 Industrials 11.78%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.08%
40,315
+3
27
$2.09M 1.06%
22,551
-35
28
$2.08M 1.06%
10,281
-234
29
$2.08M 1.06%
17,934
+1,188
30
$2.08M 1.06%
14,246
+247
31
$1.84M 0.94%
11,442
-133
32
$1.82M 0.93%
26,970
-1,138
33
$1.8M 0.91%
24,637
+477
34
$1.76M 0.9%
31,316
+3,404
35
$1.7M 0.86%
9,118
+2,906
36
$1.7M 0.86%
33,525
-2,603
37
$1.66M 0.84%
18,771
-1,152
38
$1.65M 0.84%
13,779
+1,305
39
$1.65M 0.84%
23,277
-337
40
$1.62M 0.82%
42,628
-9,049
41
$1.6M 0.81%
42,600
-1,630
42
$1.59M 0.81%
11,667
-659
43
$1.57M 0.8%
33,129
-2,793
44
$1.54M 0.78%
5,404
-93
45
$1.54M 0.78%
21,203
+4,426
46
$1.5M 0.76%
82,348
-864
47
$1.48M 0.75%
25,420
-2,220
48
$1.46M 0.74%
14,118
+223
49
$1.45M 0.74%
17,929
+55
50
$1.44M 0.73%
5,581
-75
1
2
3 4 5