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
$113M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$502K
3
+$345K
4
AXP icon
American Express
AXP
+$323K
5
FDX icon
FedEx
FDX
+$260K

Top Sells

1
+$484K
2
+$418K
3
+$407K
4
GE icon
GE Aerospace
GE
+$344K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$261K

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 Change
in Stake 		Capital Flow
51
$747K 0.66%
13,400
-140
52
$743K 0.66%
2,264
-14
53
$709K 0.63%
8,236
+250
54
$701K 0.62%
1,881
+9
55
$684K 0.61%
5,321
+51
56
$677K 0.6%
4,365
+725
57
$666K 0.59%
28,185
58
$657K 0.58%
3,956
-214
59
$647K 0.57%
5,487
-29
60
$646K 0.57%
3,429
+56
61
$644K 0.57%
4,044
+255
62
$630K 0.56%
5,271
-231
63
$609K 0.54%
7,492
+1,198
64
$568K 0.5%
7,855
+897
65
$563K 0.5%
26,570
+40
66
$543K 0.48%
11,799
67
$538K 0.48%
8,664
-846
68
$522K 0.46%
10,630
+1,648
69
$520K 0.46%
11,091
+406
70
$502K 0.45%
+9,255
71
$481K 0.43%
5,516
72
$478K 0.42%
4,809
+1,338
73
$475K 0.42%
5,518
+331
74
$472K 0.42%
10,955
+459
75
$465K 0.41%
5,607
+284
1 2
3
4 5