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
$191M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.59M
3
+$725K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$546K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$545K

Top Sells

1
+$1.09M
2
+$459K
3
+$378K
4
F icon
Ford
F
+$364K
5
HLIO icon
Helios Technologies
HLIO
+$320K

Sector Composition

1 Technology 14%
2 Healthcare 13.89%
3 Industrials 12.83%
4 Consumer Staples 12.39%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.65%
5,397
-20
52
$1.18M 0.62%
22,500
+2,500
53
$1.16M 0.61%
4,111
54
$1.1M 0.57%
20,477
-1,426
55
$1.09M 0.57%
5,343
-78
56
$1.09M 0.57%
3,372
-10
57
$1.08M 0.57%
7,017
+55
58
$1.03M 0.54%
5,985
+96
59
$1.01M 0.53%
19,560
-1,900
60
$1M 0.53%
5,325
+191
61
$1M 0.53%
24,512
+318
62
$1M 0.53%
15,208
-6,969
63
$948K 0.5%
19,203
-219
64
$936K 0.49%
3,575
-255
65
$921K 0.48%
6,877
-614
66
$897K 0.47%
9,155
-1,957
67
$840K 0.44%
13,046
+594
68
$812K 0.43%
11,775
69
$786K 0.41%
16,857
70
$784K 0.41%
3,841
+258
71
$774K 0.41%
10,069
72
$761K 0.4%
7,773
+3,583
73
$743K 0.39%
8,296
+130
74
$741K 0.39%
5,608
-186
75
$720K 0.38%
5,214
1 2
3
4 5