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
$228M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$786K
3
+$705K
4
BSX icon
Boston Scientific
BSX
+$566K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$505K

Top Sells

1
+$710K
2
+$559K
3
+$522K
4
DD icon
DuPont de Nemours
DD
+$519K
5
AAPL icon
Apple
AAPL
+$404K

Sector Composition

1 Technology 14.59%
2 Industrials 12.62%
3 Consumer Staples 12.04%
4 Healthcare 11.17%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.69%
13,093
+3,008
52
$1.56M 0.68%
5,415
+58
53
$1.55M 0.68%
32,482
+14,785
54
$1.46M 0.64%
3,740
+185
55
$1.45M 0.64%
16,340
+5,686
56
$1.45M 0.63%
21,622
+163
57
$1.44M 0.63%
6,217
+278
58
$1.4M 0.62%
14,734
-816
59
$1.37M 0.6%
5,056
+170
60
$1.35M 0.59%
7,177
+165
61
$1.29M 0.57%
4,742
62
$1.22M 0.54%
34,982
+5,105
63
$1.21M 0.53%
4,078
-33
64
$1.2M 0.52%
44,680
-2,930
65
$1.2M 0.52%
12,687
+1,509
66
$1.15M 0.5%
27,942
+83
67
$1.12M 0.49%
10,000
+1,465
68
$1.07M 0.47%
17,640
-40
69
$1.07M 0.47%
7,062
+61
70
$1.05M 0.46%
13,546
+65
71
$989K 0.43%
5,844
+376
72
$985K 0.43%
9,596
73
$962K 0.42%
19,901
+1,066
74
$921K 0.4%
23,543
+340
75
$907K 0.4%
5,410
+11
1 2
3
4 5