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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.59M
3
+$3.12M
4
GE icon
GE Aerospace
GE
+$3.05M
5
JNJ icon
Johnson & Johnson
JNJ
+$3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.84%
2 Consumer Staples 9.26%
3 Healthcare 8.92%
4 Technology 8.01%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$657K 0.61%
+3,964
52
$646K 0.6%
+27,365
53
$640K 0.6%
+46,935
54
$636K 0.59%
+8,556
55
$610K 0.57%
+12,090
56
$608K 0.57%
+2,276
57
$599K 0.56%
+14,400
58
$589K 0.55%
+17,842
59
$583K 0.54%
+8,887
60
$578K 0.54%
+12,119
61
$570K 0.53%
+13,420
62
$565K 0.53%
+8,894
63
$546K 0.51%
+11,622
64
$540K 0.5%
+6,984
65
$521K 0.48%
+3,879
66
$513K 0.48%
+5,992
67
$509K 0.47%
+12,409
68
$504K 0.47%
+5,265
69
$498K 0.46%
+4,448
70
$487K 0.45%
+6,201
71
$485K 0.45%
+3,032
72
$484K 0.45%
+9,501
73
$465K 0.43%
+3,465
74
$455K 0.42%
+3,962
75
$455K 0.42%
+3,470
1 2
3
4 5