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
$244M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.22M
3
+$681K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$281K
5
EQIX icon
Equinix
EQIX
+$270K

Top Sells

1
+$2.58M
2
+$787K
3
+$566K
4
GAB icon
Gabelli Equity Trust
GAB
+$397K
5
V icon
Visa
V
+$334K

Sector Composition

1 Technology 14.89%
2 Industrials 12.62%
3 Healthcare 12.24%
4 Consumer Staples 11.3%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.68%
26,536
+497
52
$1.65M 0.68%
21,627
+5
53
$1.63M 0.67%
17,874
+439
54
$1.61M 0.66%
5,497
+82
55
$1.54M 0.63%
42,772
+7,790
56
$1.5M 0.61%
7,052
-125
57
$1.48M 0.61%
4,966
-90
58
$1.46M 0.6%
4,476
+182
59
$1.45M 0.59%
3,720
-20
60
$1.43M 0.59%
44,230
-450
61
$1.38M 0.56%
4,649
-93
62
$1.36M 0.56%
6,212
-5
63
$1.31M 0.54%
3,878
-200
64
$1.29M 0.53%
27,925
-17
65
$1.28M 0.52%
13,059
+372
66
$1.22M 0.5%
+19,070
67
$1.2M 0.49%
10,000
68
$1.19M 0.49%
17,760
+120
69
$1.18M 0.48%
14,357
-377
70
$1.09M 0.45%
13,346
-200
71
$1.06M 0.43%
20,619
+718
72
$1.05M 0.43%
16,435
+1,250
73
$1.04M 0.42%
5,859
+15
74
$1.02M 0.42%
18,959
+2,823
75
$1.02M 0.42%
9,471
-125
1 2
3
4 5