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
$102M
AUM Growth
-$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$434K
3
+$433K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$427K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$416K

Top Sells

1
+$1.07M
2
+$845K
3
+$750K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$706K
5
BK icon
Bank of New York Mellon
BK
+$632K

Sector Composition

1 Industrials 13.15%
2 Technology 9.15%
3 Consumer Staples 9.12%
4 Healthcare 8.69%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$451K 0.44%
5,516
-1,590
77
$435K 0.42%
7,951
-4,492
78
$434K 0.42%
+10,496
79
$433K 0.42%
5,323
-1,014
80
$427K 0.42%
+11,799
81
$418K 0.41%
6,516
-743
82
$409K 0.4%
8,982
-1,300
83
$387K 0.38%
5,358
-170
84
$374K 0.37%
3,300
-264
85
$354K 0.35%
2,925
86
$338K 0.33%
7,992
+380
87
$326K 0.32%
8,492
+1,078
88
$315K 0.31%
+3,471
89
$313K 0.31%
6,387
+385
90
$309K 0.3%
+4,903
91
$299K 0.29%
+2,019
92
$297K 0.29%
2,435
+79
93
$291K 0.28%
4,839
-12,466
94
$290K 0.28%
1,478
-187
95
$284K 0.28%
+2,175
96
$282K 0.28%
16,020
-570
97
$277K 0.27%
2,448
-1,514
98
$274K 0.27%
2,096
+13
99
$269K 0.26%
7,127
-192
100
$264K 0.26%
+1,857
2 3
4
5 6