NWP

Northstar Wealth Partners Portfolio holdings

AUM $215M
This Quarter Return
+5.68%
1 Year Return
+12.88%
3 Year Return
+36.3%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$5.03M
Cap. Flow %
4.47%
Top 10 Hldgs %
28.08%
Holding
134
New
11
Increased
68
Reduced
34
Closed
3

Top Buys

1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$770K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$732K
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$502K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$345K
5
AXP icon
American Express
AXP
$323K

Top Sells

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$484K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$418K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$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 Shares
Change % 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$69.2B
$457K 0.41%
16,442
-2,155
-12% -$59.9K
FEUZ icon
77
First Trust Eurozone AlphaDEX
FEUZ
$76.1M
$438K 0.39%
9,551
+1,559
+20% +$71.5K
O icon
78
Realty Income
O
$52.9B
$435K 0.39%
7,867
+163
+2% +$9.01K
SPHD icon
79
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$431K 0.38%
10,066
-1,370
-12% -$58.7K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$427K 0.38%
4,123
-4,035
-49% -$418K
IBB icon
81
iShares Biotechnology ETF
IBB
$5.67B
$415K 0.37%
3,833
+2,459
+179% +$266K
ADP icon
82
Automatic Data Processing
ADP
$121B
$406K 0.36%
3,445
+145
+4% +$17.1K
CL icon
83
Colgate-Palmolive
CL
$68.1B
$405K 0.36%
5,358
– –
AMJ
84
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$404K 0.36%
13,989
-9,035
-39% -$261K
VO icon
85
Vanguard Mid-Cap ETF
VO
$86.6B
$403K 0.36%
2,542
+523
+26% +$82.9K
NOW icon
86
ServiceNow
NOW
$188B
$396K 0.35%
2,925
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$96.4B
$395K 0.35%
6,379
-137
-2% -$8.48K
BTI icon
88
British American Tobacco
BTI
$120B
$358K 0.32%
5,347
+444
+9% +$29.7K
DGRW icon
89
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$358K 0.32%
8,440
-52
-0.6% -$2.21K
UNH icon
90
UnitedHealth
UNH
$281B
$355K 0.32%
1,578
+100
+7% +$22.5K
NSC icon
91
Norfolk Southern
NSC
$62.1B
$332K 0.29%
2,175
– –
VB icon
92
Vanguard Small-Cap ETF
VB
$65.8B
$330K 0.29%
2,195
+338
+18% +$50.8K
GLD icon
93
SPDR Gold Trust
GLD
$110B
$329K 0.29%
2,626
+191
+8% +$23.9K
AXP icon
94
American Express
AXP
$229B
$323K 0.29%
+3,220
New +$323K
CSX icon
95
CSX Corp
CSX
$60B
$314K 0.28%
5,340
– –
DIS icon
96
Walt Disney
DIS
$211B
$306K 0.27%
2,783
+344
+14% +$37.8K
ES icon
97
Eversource Energy
ES
$23.5B
$301K 0.27%
4,839
– –
TIP icon
98
iShares TIPS Bond ETF
TIP
$13.5B
$300K 0.27%
2,638
+190
+8% +$21.6K
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$520B
$298K 0.26%
2,116
+20
+1% +$2.82K
TOTL icon
100
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$294K 0.26%
6,055
-332
-5% -$16.1K
2 3
4
5 6