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
$215M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$356K
3
+$352K
4
PEP icon
PepsiCo
PEP
+$343K
5
JPM icon
JPMorgan Chase
JPM
+$342K

Top Sells

1
+$6.47M
2
+$1.98M
3
+$1.83M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Sector Composition

1 Technology 17.53%
2 Industrials 14.42%
3 Consumer Staples 13.27%
4 Healthcare 11.84%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
76
Vanguard Mega Cap Value ETF
MGV
$10.1B
$783K 0.37%
10,219
+4,595
HON icon
77
Honeywell
HON
$126B
$754K 0.35%
4,583
-809
LOW icon
78
Lowe's Companies
LOW
$132B
$752K 0.35%
4,534
-1,203
NVS icon
79
Novartis
NVS
$238B
$642K 0.3%
7,384
QQQ icon
80
Invesco QQQ Trust
QQQ
$402B
$624K 0.29%
2,246
-4,727
CSX icon
81
CSX Corp
CSX
$66.7B
$621K 0.29%
24,000
-1,500
ORCL icon
82
Oracle
ORCL
$735B
$616K 0.29%
10,334
+1,659
TSLA icon
83
Tesla
TSLA
$1.56T
$596K 0.28%
4,170
-960
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.56B
$588K 0.27%
10,969
-2,725
UNP icon
85
Union Pacific
UNP
$130B
$563K 0.26%
2,862
-292
GD icon
86
General Dynamics
GD
$92.3B
$530K 0.25%
3,835
-6
PLD icon
87
Prologis
PLD
$115B
$512K 0.24%
5,098
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$64.8B
$497K 0.23%
4,211
-450
RGLD icon
89
Royal Gold
RGLD
$14.7B
$472K 0.22%
3,935
+1,436
SWK icon
90
Stanley Black & Decker
SWK
$10.3B
$468K 0.22%
2,889
-270
EPD icon
91
Enterprise Products Partners
EPD
$66.2B
$465K 0.22%
29,483
-912
DIS icon
92
Walt Disney
DIS
$202B
$461K 0.21%
3,719
-1,933
ETN icon
93
Eaton
ETN
$150B
$458K 0.21%
4,492
+118
BX icon
94
Blackstone
BX
$113B
$438K 0.2%
8,400
+4,568
AFL icon
95
Aflac
AFL
$57.2B
$422K 0.2%
11,634
DOV icon
96
Dover
DOV
$24.4B
$415K 0.19%
3,835
-4
VOO icon
97
Vanguard S&P 500 ETF
VOO
$778B
$410K 0.19%
1,333
-174
XLI icon
98
Industrial Select Sector SPDR Fund
XLI
$23.8B
$401K 0.19%
5,221
-3,840
GS icon
99
Goldman Sachs
GS
$236B
$389K 0.18%
1,937
+325
MDY icon
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$389K 0.18%
1,151
2 3
4
5 6