NWP
Northstar Wealth Partners Portfolio holdings
AUM
$215M
1-Year Est. Return
12.88%
1 Year Est. Return
+12.88%
AUM
$239M
AUM Growth
+$42.7M
(+22%)
Holding
186
Top Buys
| 1 | +$1.12M | |
| 2 | +$857K | |
| 3 | +$681K | |
| 4 |
Cummins
CMI
|
+$649K |
| 5 |
CSX Corp
CSX
|
+$592K |
Top Sells
| 1 | +$704K | |
| 2 | +$548K | |
| 3 | +$400K | |
| 4 |
iShares Biotechnology ETF
IBB
|
+$395K |
| 5 |
Amazon
AMZN
|
+$268K |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Industrials | 12.62% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Staples | 11.26% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$168B
| $2.61M | 1.09% |
47,289
+2,188
|
|
||
27
Amgen
AMGN
$176B
| $2.52M | 1.05% |
10,701
+420
|
|
||
28
Qualcomm
QCOM
$188B
| $2.51M | 1.05% |
28,636
+1,666
|
|
||
29
Vanguard Dividend Appreciation ETF
VIG
$101B
| $2.51M | 1.05% |
21,433
+7,315
|
|
||
30
PepsiCo
PEP
$203B
| $2.5M | 1.05% |
18,930
+5,151
|
|
||
31
General Mills
GIS
$25.5B
| $2.48M | 1.04% |
40,323
+8
|
|
||
32
Caterpillar
CAT
$270B
| $2.48M | 1.03% |
19,574
+1,640
|
|
||
33
Vanguard High Dividend Yield ETF
VYM
$67.8B
| $2.41M | 1.01% |
30,609
+7,332
|
|
||
34
Coca-Cola
KO
$301B
| $2.37M | 0.99% |
52,935
+2,214
|
|
||
35
Waste Management
WM
$87.2B
| $2.32M | 0.97% |
21,951
-600
|
|
||
36
Visa
V
$673B
| $2.25M | 0.94% |
11,666
+224
|
|
||
37
Exxon Mobil
XOM
$492B
| $2.07M | 0.86% |
46,276
+3,648
|
|
||
38
Dow Inc
DOW
$16.5B
| $2.06M | 0.86% |
50,506
+5,865
|
|
||
|
K
39
DELISTED
Kellanova
K
| $2.01M | 0.84% |
32,389
+1,073
|
|
||
40
Netflix
NFLX
$400B
| $1.94M | 0.81% |
42,580
-20
|
|
||
41
Chevron
CVX
$295B
| $1.94M | 0.81% |
21,707
+504
|
|
||
42
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
| $1.88M | 0.79% |
18,806
+35
|
|
||
43
Unilever
UL
$142B
| $1.84M | 0.77% |
33,532
+7
|
|
||
44
Amphenol
APH
$166B
| $1.83M | 0.76% |
76,240
-6,108
|
|
||
45
Philip Morris
PM
$244B
| $1.8M | 0.75% |
25,698
+1,061
|
|
||
46
Automatic Data Processing
ADP
$104B
| $1.74M | 0.73% |
11,704
+37
|
|
||
47
iShares Core S&P 500 ETF
IVV
$698B
| $1.73M | 0.72% |
5,581
|
|
||
48
Invesco QQQ Trust
QQQ
$406B
| $1.73M | 0.72% |
6,973
+243
|
|
||
49
Texas Instruments
TXN
$160B
| $1.67M | 0.7% |
13,123
+8,823
|
|
||
50
First Trust Value Line Dividend Fund
FVD
$8.44B
| $1.62M | 0.68% |
53,550
+5,733
|
|