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
$113M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$502K
3
+$345K
4
AXP icon
American Express
AXP
+$323K
5
FDX icon
FedEx
FDX
+$260K

Top Sells

1
+$484K
2
+$418K
3
+$407K
4
GE icon
GE Aerospace
GE
+$344K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$261K

Sector Composition

1 Industrials 12.56%
2 Technology 9.62%
3 Consumer Staples 8.92%
4 Healthcare 8.31%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$457K 0.41%
16,442
-2,155
77
$438K 0.39%
9,551
+1,559
78
$435K 0.39%
8,119
+168
79
$431K 0.38%
10,066
-1,370
80
$427K 0.38%
4,123
-4,035
81
$415K 0.37%
3,833
-289
82
$406K 0.36%
3,445
+145
83
$405K 0.36%
5,358
84
$404K 0.36%
13,989
-9,035
85
$403K 0.36%
2,542
+523
86
$396K 0.35%
2,925
87
$395K 0.35%
6,379
-137
88
$358K 0.32%
5,347
+444
89
$358K 0.32%
8,440
-52
90
$355K 0.32%
1,578
+100
91
$332K 0.29%
2,175
92
$330K 0.29%
2,195
+338
93
$329K 0.29%
2,626
+191
94
$323K 0.29%
+3,220
95
$314K 0.28%
16,020
96
$306K 0.27%
2,783
+344
97
$301K 0.27%
4,839
98
$300K 0.27%
2,638
+190
99
$298K 0.26%
2,116
+20
100
$294K 0.26%
6,055
-332
2 3
4
5 6