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
$109M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$376K
3
+$357K
4
FEUZ icon
First Trust Eurozone AlphaDEX
FEUZ
+$298K
5
BAX icon
Baxter International
BAX
+$222K

Top Sells

1
+$675K
2
+$484K
3
+$401K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$388K
5
AET
Aetna Inc
AET
+$369K

Sector Composition

1 Industrials 13.13%
2 Healthcare 9.18%
3 Consumer Staples 9.03%
4 Technology 7.73%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$448K 0.41%
8,374
+934
77
$446K 0.41%
3,548
-205
78
$445K 0.41%
3,962
79
$435K 0.4%
3,549
+1,015
80
$426K 0.39%
3,955
+65
81
$426K 0.39%
10,282
+945
82
$405K 0.37%
7,259
-439
83
$403K 0.37%
5,528
84
$395K 0.36%
14,544
+126
85
$395K 0.36%
6,178
-2,716
86
$386K 0.35%
7,095
87
$372K 0.34%
24,410
+4,070
88
$369K 0.34%
3,564
-2
89
$365K 0.33%
4,832
90
$363K 0.33%
4,611
91
$358K 0.33%
5,522
+904
92
$357K 0.33%
+5,144
93
$350K 0.32%
4,236
-300
94
$345K 0.32%
2,410
95
$343K 0.31%
5,355
-795
96
$334K 0.31%
9,748
97
$332K 0.3%
3,213
-658
98
$324K 0.3%
1,957
+65
99
$316K 0.29%
2,925
-325
100
$315K 0.29%
5,451
-26
2 3
4
5 6