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
$109M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$376K
3
+$357K
4
FEUZ icon
First Trust Eurozone AlphaDEX
FEUZ
+$298K
5
BAX icon
Baxter International
BAX
+$222K

Top Sells

1
+$675K
2
+$484K
3
+$401K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$388K
5
AET
Aetna Inc
AET
+$369K

Sector Composition

1 Industrials 13.13%
2 Healthcare 9.18%
3 Consumer Staples 9.03%
4 Technology 7.73%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$687K 0.63%
28,185
+820
52
$673K 0.61%
14,500
+100
53
$672K 0.61%
8,666
+110
54
$668K 0.61%
3,924
-40
55
$661K 0.6%
13,920
+500
56
$659K 0.6%
2,311
+35
57
$646K 0.59%
12,443
-558
58
$632K 0.58%
12,195
+573
59
$628K 0.57%
18,674
-275
60
$614K 0.56%
8,779
-108
61
$593K 0.54%
12,176
+57
62
$560K 0.51%
18,081
+239
63
$554K 0.51%
7,106
+122
64
$544K 0.5%
13,360
+951
65
$532K 0.49%
3,804
+339
66
$517K 0.47%
3,879
67
$509K 0.46%
6,337
+136
68
$509K 0.46%
6,192
+200
69
$507K 0.46%
3,470
70
$496K 0.45%
3,232
+225
71
$495K 0.45%
3,032
72
$490K 0.45%
4,293
-155
73
$486K 0.44%
4,713
-552
74
$482K 0.44%
2,513
75
$451K 0.41%
+5,620
1 2
3
4 5