NWP
Northstar Wealth Partners Portfolio holdings
AUM
$215M
This Quarter Return
+7.58%
1 Year Return
+12.88%
3 Year Return
+36.3%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+7.1%)
Cap. Flow
+$586K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
186
New
9
Increased
70
Reduced
67
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$1.75M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.22M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$681K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$281K |
| 5 |
Equinix
EQIX
|
$270K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.58M |
| 2 |
CELG
Celgene Corp
CELG
|
$787K |
| 3 |
Boston Scientific
BSX
|
$566K |
| 4 |
Gabelli Equity Trust
GAB
|
$397K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.67M | 0.68% |
26,536
+497
| +2% | +$31.2K |
|
52
Emerson Electric
EMR
$74.3B
| $1.65M | 0.68% |
21,627
+5
| +0% | +$381 |
|
53
Duke Energy
DUK
$95.3B
| $1.63M | 0.67% |
17,874
+439
| +3% | +$40K |
|
54
Costco
COST
$418B
| $1.62M | 0.66% |
5,497
+82
| +2% | +$24.1K |
|
|
55
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.54M | 0.63% |
42,772
+7,790
| +22% | +$281K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $1.5M | 0.61% |
7,052
-125
| -2% | -$26.6K |
|
57
Mastercard
MA
$538B
| $1.48M | 0.61% |
4,966
-90
| -2% | -$26.9K |
|
58
Boeing
BA
$177B
| $1.46M | 0.6% |
4,476
+182
| +4% | +$59.3K |
|
59
Lockheed Martin
LMT
$106B
| $1.45M | 0.59% |
3,720
-20
| -0.5% | -$7.79K |
|
60
Netflix
NFLX
$513B
| $1.43M | 0.59% |
4,423
-45
| -1% | -$14.6K |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $1.38M | 0.56% |
4,649
-93
| -2% | -$27.5K |
|
62
Home Depot
HD
$405B
| $1.36M | 0.56% |
6,212
-5
| -0.1% | -$1.09K |
|
63
W.W. Grainger
GWW
$48.5B
| $1.31M | 0.54% |
3,878
-200
| -5% | -$67.7K |
|
64
Archer Daniels Midland
ADM
$30.1B
| $1.29M | 0.53% |
27,925
-17
| -0.1% | -$788 |
|
65
iShares Core High Dividend ETF
HDV
$11.7B
| $1.28M | 0.52% |
13,059
+372
| +3% | +$36.5K |
|
|
66
Bristol-Myers Squibb
BMY
$96B
| $1.22M | 0.5% |
+19,070
| New | +$1.22M |
|
67
Vanguard Value ETF
VTV
$144B
| $1.2M | 0.49% |
10,000
| – | – |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19M | 0.49% |
888
+6
| +0.7% | +$8.02K |
|
69
AB InBev
BUD
$122B
| $1.18M | 0.48% |
14,357
-377
| -3% | -$30.9K |
|
70
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.09M | 0.45% |
13,346
-200
| -1% | -$16.3K |
|
71
Invesco Large Cap Growth ETF
PWB
$1.24B
| $1.06M | 0.43% |
20,619
+718
| +4% | +$36.9K |
|
72
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.05M | 0.43% |
16,435
+1,250
| +8% | +$79.7K |
|
73
Honeywell
HON
$139B
| $1.04M | 0.42% |
5,859
+15
| +0.3% | +$2.66K |
|
74
Wells Fargo
WFC
$263B
| $1.02M | 0.42% |
18,959
+2,823
| +17% | +$152K |
|
75
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.02M | 0.42% |
9,471
-125
| -1% | -$13.4K |
|