NWP
Northstar Wealth Partners Portfolio holdings
AUM
$215M
This Quarter Return
+5.68%
1 Year Return
+12.88%
3 Year Return
+36.3%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+9.9%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
134
New
11
Increased
68
Reduced
34
Closed
3
Top Buys
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
$770K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$732K |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$502K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$345K |
| 5 |
American Express
AXP
|
$323K |
Top Sells
Sector Composition
| 1 | Industrials | 12.56% |
| 2 | Technology | 9.62% |
| 3 | Consumer Staples | 8.92% |
| 4 | Healthcare | 8.31% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.53T
| $747K | 0.66% |
670
-7
| -1% | -$7.8K |
|
52
Lockheed Martin
LMT
$105B
| $743K | 0.66% |
2,264
-14
| -0.6% | -$4.6K |
|
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $709K | 0.63% |
4,118
+125
| +3% | +$21.5K |
|
54
Regeneron Pharmaceuticals
REGN
$60.7B
| $701K | 0.62% |
1,881
+9
| +0.5% | +$3.35K |
|
55
Chevron
CVX
$326B
| $684K | 0.61% |
5,321
+51
| +1% | +$6.56K |
|
56
iShares Russell 2000 ETF
IWM
$66.4B
| $677K | 0.6% |
4,365
+725
| +20% | +$112K |
|
57
VanEck Mortgage REIT Income ETF
MORT
$321M
| $666K | 0.59% |
28,185
| – | – |
|
58
Caterpillar
CAT
$194B
| $657K | 0.58% |
3,956
-214
| -5% | -$35.5K |
|
59
PepsiCo
PEP
$207B
| $647K | 0.57% |
5,487
-29
| -0.5% | -$3.42K |
|
60
Meta Platforms (Facebook)
META
$1.84T
| $646K | 0.57% |
3,429
+56
| +2% | +$10.6K |
|
61
Mastercard
MA
$533B
| $644K | 0.57% |
4,044
+255
| +7% | +$40.6K |
|
62
Kimberly-Clark
KMB
$42.6B
| $630K | 0.56% |
5,271
-231
| -4% | -$27.6K |
|
63
Vanguard Total Bond Market
BND
$133B
| $609K | 0.54% |
7,492
+1,198
| +19% | +$97.4K |
|
64
iShares MSCI EAFE ETF
EFA
$65.2B
| $568K | 0.5% |
7,855
+897
| +13% | +$64.9K |
|
65
Netflix
NFLX
$514B
| $563K | 0.5% |
2,657
+4
| +0.2% | +$848 |
|
66
Old Dominion Freight Line
ODFL
$31.3B
| $543K | 0.48% |
3,933
| – | – |
|
67
Wells Fargo
WFC
$261B
| $538K | 0.48% |
8,664
-846
| -9% | -$52.5K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $522K | 0.46% |
10,630
+1,648
| +18% | +$80.9K |
|
69
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $520K | 0.46% |
11,091
+406
| +4% | +$19K |
|
|
70
First Trust Technology AlphaDEX Fund
FXL
$1.33B
| $502K | 0.45% |
+9,255
| New | +$502K |
|
71
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $481K | 0.43% |
5,516
| – | – |
|
72
AbbVie
ABBV
$373B
| $478K | 0.42% |
4,809
+1,338
| +39% | +$133K |
|
73
Eli Lilly
LLY
$656B
| $475K | 0.42% |
5,518
+331
| +6% | +$28.5K |
|
74
First Trust Small Cap Growth AlphaDEX Fund
FYC
$512M
| $472K | 0.42% |
10,955
+459
| +4% | +$19.8K |
|
75
Consolidated Edison
ED
$34.9B
| $465K | 0.41% |
5,607
+284
| +5% | +$23.6K |
|