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
$102M
AUM Growth
-$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$434K
3
+$433K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$427K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$416K

Top Sells

1
+$1.07M
2
+$845K
3
+$750K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$706K
5
BK icon
Bank of New York Mellon
BK
+$632K

Sector Composition

1 Industrials 13.15%
2 Technology 9.15%
3 Consumer Staples 9.12%
4 Healthcare 8.69%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$722K 0.7%
2,278
-33
52
$700K 0.68%
28,185
53
$685K 0.67%
14,040
-460
54
$674K 0.66%
7,400
+1,780
55
$671K 0.65%
13,540
-380
56
$662K 0.65%
7,986
-680
57
$655K 0.64%
23,024
-24,800
58
$635K 0.62%
5,502
-6
59
$620K 0.61%
5,270
-3,606
60
$606K 0.59%
5,516
+1,223
61
$602K 0.59%
11,882
-294
62
$581K 0.57%
3,373
+141
63
$547K 0.53%
3,789
+240
64
$543K 0.53%
3,640
-164
65
$529K 0.52%
4,170
+215
66
$524K 0.51%
9,510
-3,900
67
$522K 0.51%
26,530
+2,120
68
$514K 0.5%
+6,294
69
$490K 0.48%
18,597
+4,053
70
$484K 0.47%
8,632
+258
71
$476K 0.46%
6,958
+1,436
72
$471K 0.46%
11,436
-12,295
73
$466K 0.45%
4,122
-591
74
$463K 0.45%
10,685
-2,675
75
$451K 0.44%
5,187
-1,005
1 2
3
4 5