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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.59M
3
+$3.12M
4
GE icon
GE Aerospace
GE
+$3.05M
5
JNJ icon
Johnson & Johnson
JNJ
+$3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.84%
2 Consumer Staples 9.26%
3 Healthcare 8.92%
4 Technology 8.01%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$454K 0.42%
+3,753
77
$437K 0.41%
+3,871
78
$431K 0.4%
+6,150
79
$427K 0.4%
+3,007
80
$415K 0.39%
+4,536
81
$414K 0.39%
+2,513
82
$409K 0.38%
+7,698
83
$406K 0.38%
+5,528
84
$397K 0.37%
+14,418
85
$388K 0.36%
+4,679
86
$381K 0.35%
+7,440
87
$380K 0.35%
+7,095
88
$377K 0.35%
+4,832
89
$370K 0.34%
+9,748
90
$369K 0.34%
+9,337
91
$369K 0.34%
+4,611
92
$367K 0.34%
+3,890
93
$363K 0.34%
+3,566
94
$361K 0.34%
+5,487
95
$329K 0.31%
+3,441
96
$326K 0.3%
+2,410
97
$319K 0.3%
+5,477
98
$300K 0.28%
+4,767
99
$292K 0.27%
+20,340
100
$286K 0.27%
+4,493
2 3
4
5 6