NWP
Northstar Wealth Partners Portfolio holdings
AUM
$215M
This Quarter Return
+2.31%
1 Year Return
+12.88%
3 Year Return
+36.3%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+1.8%)
Cap. Flow
-$18.4K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
141
New
8
Increased
54
Reduced
44
Closed
5
Top Buys
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$451K |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$376K |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$357K |
| 4 |
First Trust Eurozone AlphaDEX
FEUZ
|
$298K |
| 5 |
Baxter International
BAX
|
$222K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $448K | 0.41% |
8,374
+934
| +13% | +$50K |
|
77
Travelers Companies
TRV
$61.5B
| $446K | 0.41% |
3,548
-205
| -5% | -$25.8K |
|
78
iShares TIPS Bond ETF
TIP
$13.5B
| $445K | 0.41% |
3,962
| – | – |
|
79
Mastercard
MA
$535B
| $435K | 0.4% |
3,549
+1,015
| +40% | +$124K |
|
80
Caterpillar
CAT
$195B
| $426K | 0.39% |
3,955
+65
| +2% | +$7K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $426K | 0.39% |
10,282
+945
| +10% | +$39.2K |
|
82
Bristol-Myers Squibb
BMY
$96.5B
| $405K | 0.37% |
7,259
-439
| -6% | -$24.5K |
|
83
Colgate-Palmolive
CL
$68.2B
| $403K | 0.37% |
5,528
| – | – |
|
84
Enterprise Products Partners
EPD
$69.3B
| $395K | 0.36% |
14,544
+126
| +0.9% | +$3.42K |
|
|
RAI
85
DELISTED
Reynolds American Inc
RAI
| $395K | 0.36% |
6,178
-2,716
| -31% | -$174K |
|
86
DuPont de Nemours
DD
$31.7B
| $386K | 0.35% |
5,989
| – | – |
|
87
Netflix
NFLX
$516B
| $372K | 0.34% |
2,441
+407
| +20% | +$62K |
|
88
Automatic Data Processing
ADP
$121B
| $369K | 0.34% |
3,564
-2
| -0.1% | -$207 |
|
89
Dominion Energy
D
$50.5B
| $365K | 0.33% |
4,832
| – | – |
|
90
Texas Instruments
TXN
$182B
| $363K | 0.33% |
4,611
| – | – |
|
91
iShares MSCI EAFE ETF
EFA
$65.3B
| $358K | 0.33% |
5,522
+904
| +20% | +$58.6K |
|
|
92
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $357K | 0.33% |
+5,144
| New | +$357K |
|
93
Kraft Heinz
KHC
$30.8B
| $350K | 0.32% |
4,236
-300
| -7% | -$24.8K |
|
94
Air Products & Chemicals
APD
$65B
| $345K | 0.32% |
2,410
| – | – |
|
95
Energy Select Sector SPDR Fund
XLE
$27.7B
| $343K | 0.31% |
5,355
-795
| -13% | -$50.9K |
|
96
TJX Companies
TJX
$155B
| $334K | 0.31% |
4,874
| – | – |
|
97
Walt Disney
DIS
$213B
| $332K | 0.3% |
3,213
-658
| -17% | -$68K |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $324K | 0.3% |
1,957
+65
| +3% | +$10.8K |
|
99
ServiceNow
NOW
$189B
| $316K | 0.29% |
2,925
-325
| -10% | -$35.1K |
|
100
Starbucks
SBUX
$102B
| $315K | 0.29% |
5,451
-26
| -0.5% | -$1.5K |
|