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
$225M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$798K
3
+$471K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$469K
5
CTVA icon
Corteva
CTVA
+$348K

Top Sells

1
+$94.1M
2
+$30.4M
3
+$1.62M
4
DD icon
DuPont de Nemours
DD
+$600K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$394K

Sector Composition

1 Technology 14.53%
2 Industrials 12.88%
3 Healthcare 12.17%
4 Consumer Staples 11.74%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.63%
5,357
52
$1.4M 0.62%
27,899
+2,228
53
$1.38M 0.61%
15,550
+1,267
54
$1.31M 0.58%
7,012
+14
55
$1.3M 0.58%
3,567
+290
56
$1.29M 0.58%
4,886
-104
57
$1.29M 0.58%
3,555
-20
58
$1.28M 0.57%
4,742
59
$1.24M 0.55%
5,939
60
$1.17M 0.52%
27,232
+10,914
61
$1.16M 0.52%
10,085
-515
62
$1.14M 0.51%
27,859
+1,759
63
$1.1M 0.49%
4,111
64
$1.09M 0.48%
7,001
+72
65
$1.06M 0.47%
11,178
+2,423
66
$1.04M 0.46%
13,481
+241
67
$1.01M 0.45%
29,877
+7,140
68
$968K 0.43%
9,596
+1,300
69
$956K 0.43%
17,680
-1,040
70
$955K 0.43%
5,468
71
$947K 0.42%
8,535
+230
72
$931K 0.41%
10,654
+1,513
73
$911K 0.41%
18,835
+1,695
74
$902K 0.4%
5,399
-90
75
$901K 0.4%
4,670
-543
1 2
3
4 5