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
$196M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.87M
3
+$2.68M
4
MSFT icon
Microsoft
MSFT
+$2.5M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.48M

Top Sells

1
+$2.27M
2
+$1.37M
3
+$1.31M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.24M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.2M

Sector Composition

1 Industrials 16.2%
2 Technology 14.63%
3 Healthcare 12.44%
4 Consumer Staples 11.9%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$811K 0.41%
+11,200
77
$789K 0.4%
17,567
+8,016
78
$785K 0.4%
+8,805
79
$778K 0.4%
43,846
80
$775K 0.4%
14,800
+6,136
81
$775K 0.4%
+20,047
82
$771K 0.39%
5,567
+3,663
83
$758K 0.39%
+8,854
84
$741K 0.38%
+8,126
85
$718K 0.37%
11,990
-100
86
$696K 0.36%
5,534
+2,908
87
$695K 0.36%
+5,798
88
$675K 0.35%
+15,786
89
$673K 0.34%
+12,688
90
$666K 0.34%
13,801
+3,171
91
$663K 0.34%
+25,529
92
$645K 0.33%
3,238
-1,320
93
$641K 0.33%
2,974
+1,507
94
$638K 0.33%
1,854
-27
95
$608K 0.31%
+7,205
96
$605K 0.31%
+8,025
97
$602K 0.31%
+9,446
98
$595K 0.3%
2,459
-1,827
99
$580K 0.3%
5,439
+1,606
100
$562K 0.29%
+9,314
2 3
4
5 6