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
$239M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$857K
3
+$681K
4
CMI icon
Cummins
CMI
+$649K
5
CSX icon
CSX Corp
CSX
+$592K

Top Sells

1
+$704K
2
+$548K
3
+$400K
4
IBB icon
iShares Biotechnology ETF
IBB
+$395K
5
AMZN icon
Amazon
AMZN
+$268K

Sector Composition

1 Technology 16.92%
2 Industrials 12.62%
3 Healthcare 11.53%
4 Consumer Staples 11.26%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$514B
$1.61M 0.67%
5,436
+359
JPM icon
52
JPMorgan Chase
JPM
$864B
$1.59M 0.67%
16,954
+1,338
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.71T
$1.59M 0.67%
22,480
-2,940
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$1.59M 0.66%
26,229
-467
VT icon
55
Vanguard Total World Stock ETF
VT
$58.3B
$1.58M 0.66%
21,145
-145
GSK icon
56
GSK
GSK
$98.1B
$1.57M 0.65%
30,757
-2,372
DUK icon
57
Duke Energy
DUK
$89.9B
$1.54M 0.64%
19,263
+1,334
COST icon
58
Costco
COST
$380B
$1.53M 0.64%
5,060
-344
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.72T
$1.47M 0.62%
20,860
-840
EMR icon
60
Emerson Electric
EMR
$74.8B
$1.36M 0.57%
22,015
+477
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.35M 0.57%
31,372
+1,268
BA icon
62
Boeing
BA
$168B
$1.34M 0.56%
7,289
+939
LMT icon
63
Lockheed Martin
LMT
$110B
$1.33M 0.55%
3,636
PWB icon
64
Invesco Large Cap Growth ETF
PWB
$1.42B
$1.3M 0.54%
23,674
+1,835
ADM icon
65
Archer Daniels Midland
ADM
$28B
$1.24M 0.52%
30,964
+3,729
GWW icon
66
W.W. Grainger
GWW
$48.7B
$1.21M 0.5%
3,851
-27
NVDA icon
67
NVIDIA
NVDA
$4.4T
$1.07M 0.45%
113,080
+520
HDV icon
68
iShares Core High Dividend ETF
HDV
$11.8B
$1.07M 0.45%
13,182
-137
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$35.6B
$998K 0.42%
26,546
+2,493
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$972K 0.41%
9,307
+123
META icon
71
Meta Platforms (Facebook)
META
$1.66T
$957K 0.4%
4,217
-535
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$20B
$889K 0.37%
9,755
+324
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.07T
$882K 0.37%
4,945
-413
LLY icon
74
Eli Lilly
LLY
$959B
$877K 0.37%
5,343
+89
ADBE icon
75
Adobe
ADBE
$149B
$872K 0.36%
2,005
-150
1 2
3
4 5