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
$218M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$606K
3
+$392K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$323K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$299K

Top Sells

1
+$1.69M
2
+$394K
3
+$307K
4
GLD icon
SPDR Gold Trust
GLD
+$240K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$223K

Sector Composition

1 Technology 14.42%
2 Industrials 13.03%
3 Healthcare 12.71%
4 Consumer Staples 11.71%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.61%
13,144
+117
52
$1.3M 0.59%
5,357
+14
53
$1.26M 0.58%
6,998
-19
54
$1.25M 0.57%
3,277
-95
55
$1.24M 0.57%
4,111
56
$1.23M 0.56%
4,742
-655
57
$1.2M 0.55%
14,283
-925
58
$1.18M 0.54%
4,990
-335
59
$1.16M 0.53%
10,600
+1,445
60
$1.14M 0.52%
5,939
-46
61
$1.13M 0.52%
26,100
+1,588
62
$1.1M 0.5%
18,720
-840
63
$1.09M 0.5%
18,961
-242
64
$1.07M 0.49%
3,575
65
$1.06M 0.49%
6,929
+52
66
$993K 0.45%
13,240
+194
67
$907K 0.42%
11,775
68
$894K 0.41%
8,305
+532
69
$887K 0.41%
16,857
70
$882K 0.4%
5,489
+275
71
$869K 0.4%
5,468
-140
72
$869K 0.4%
5,213
-210
73
$868K 0.4%
10,080
+11
74
$837K 0.38%
4,166
+325
75
$825K 0.38%
8,296
1 2
3
4 5