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
$196M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.87M
3
+$2.68M
4
MSFT icon
Microsoft
MSFT
+$2.5M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.48M

Top Sells

1
+$2.27M
2
+$1.37M
3
+$1.31M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.24M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.2M

Sector Composition

1 Industrials 16.2%
2 Technology 14.63%
3 Healthcare 12.44%
4 Consumer Staples 11.9%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.61%
43,151
-44,843
52
$1.19M 0.61%
+4,207
53
$1.18M 0.6%
+4,434
54
$1.16M 0.59%
22,440
+9,040
55
$1.15M 0.59%
+19,775
56
$1.15M 0.59%
14,795
+12,246
57
$1.13M 0.58%
18,150
-10,470
58
$1.08M 0.55%
6,753
-4,449
59
$1.06M 0.54%
20,580
+6,560
60
$1.05M 0.54%
+24,180
61
$1.04M 0.53%
5,517
+4,285
62
$1.03M 0.53%
18,620
+15,552
63
$1.02M 0.52%
6,716
+2,351
64
$971K 0.5%
15,364
+8,985
65
$928K 0.47%
+4,296
66
$919K 0.47%
+11,933
67
$917K 0.47%
15,900
+10,553
68
$910K 0.47%
5,386
+173
69
$888K 0.45%
5,072
+1,028
70
$873K 0.45%
37,965
+9,780
71
$842K 0.43%
5,275
+1,846
72
$827K 0.42%
8,192
-1,853
73
$821K 0.42%
4,609
-7,358
74
$813K 0.42%
+13,070
75
$812K 0.42%
+13,313
1 2
3
4 5