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
$197M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.61M
3
+$542K
4
AAPL icon
Apple
AAPL
+$518K
5
VZ icon
Verizon
VZ
+$348K

Top Sells

1
+$742K
2
+$701K
3
+$557K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$405K
5
TSLA icon
Tesla
TSLA
+$385K

Sector Composition

1 Technology 15.99%
2 Healthcare 12.72%
3 Consumer Staples 12.19%
4 Industrials 11.78%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.73%
26,696
-279
52
$1.41M 0.71%
15,616
+557
53
$1.34M 0.68%
21,290
-2,203
54
$1.32M 0.67%
47,817
+5,045
55
$1.3M 0.66%
44,641
+10,834
56
$1.28M 0.65%
6,730
-322
57
$1.26M 0.64%
21,700
+3,940
58
$1.23M 0.63%
3,636
-84
59
$1.23M 0.62%
5,077
+111
60
$1.1M 0.56%
30,104
+3,568
61
$1.03M 0.52%
21,538
-89
62
$979K 0.5%
5,358
+1,355
63
$963K 0.49%
3,878
64
$958K 0.49%
27,235
-690
65
$955K 0.49%
21,839
+1,220
66
$952K 0.48%
13,319
+260
67
$947K 0.48%
6,350
+1,874
68
$848K 0.43%
9,522
-478
69
$845K 0.43%
15,160
-3,910
70
$792K 0.4%
4,752
-27
71
$783K 0.4%
24,053
-75
72
$753K 0.38%
9,431
-40
73
$741K 0.38%
112,560
+9,200
74
$738K 0.38%
9,184
-478
75
$728K 0.37%
5,254
+260
1 2
3
4 5