NWP
Northstar Wealth Partners Portfolio holdings
AUM
$215M
This Quarter Return
+7.28%
1 Year Return
+12.88%
3 Year Return
+36.3%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$8.88M
(+4.4%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
196
New
14
Increased
84
Reduced
51
Closed
21
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$976K |
| 2 |
Lockheed Martin
LMT
|
$859K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$762K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$727K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$572K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$3.08M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.31M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$1.09M |
| 4 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$1.01M |
| 5 |
Invesco Semiconductors ETF
PSI
|
$853K |
Sector Composition
| 1 | Industrials | 15.26% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Staples | 12.9% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Mortgage REIT Income ETF
MORT
$327M
| $782K | 0.37% |
32,600
| – | – |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $778K | 0.37% |
12,546
-3,164
| -20% | -$196K |
|
78
Novartis
NVS
$248B
| $777K | 0.37% |
10,069
-32
| -0.3% | -$2.47K |
|
79
iShares Russell 1000 Value ETF
IWD
$63.2B
| $772K | 0.37% |
6,099
-126
| -2% | -$15.9K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $767K | 0.37% |
3,583
+345
| +11% | +$73.9K |
|
81
Wells Fargo
WFC
$258B
| $766K | 0.37% |
14,574
-65
| -0.4% | -$3.42K |
|
|
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $762K | 0.37% |
+7,556
| New | +$762K |
|
83
iShares Biotechnology ETF
IBB
$5.68B
| $739K | 0.35% |
6,062
+651
| +12% | +$79.4K |
|
84
iShares Core S&P US Value ETF
IUSV
$21.9B
| $706K | 0.34% |
12,529
-159
| -1% | -$8.96K |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $698K | 0.33% |
7,805
-320
| -4% | -$28.6K |
|
86
Gabelli Equity Trust
GAB
$1.88B
| $687K | 0.33% |
108,508
+15,755
| +17% | +$99.8K |
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $684K | 0.33% |
7,924
-295
| -4% | -$25.5K |
|
88
Financial Select Sector SPDR Fund
XLF
$53.6B
| $683K | 0.33% |
24,792
+200
| +0.8% | +$5.51K |
|
89
iShares Core High Dividend ETF
HDV
$11.6B
| $660K | 0.32% |
7,300
-120
| -2% | -$10.8K |
|
90
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $642K | 0.31% |
7,378
+4,905
| +198% | +$427K |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $632K | 0.3% |
3,063
+89
| +3% | +$18.4K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.6B
| $618K | 0.3% |
8,213
+1,003
| +14% | +$75.5K |
|
93
SPDR Gold Trust
GLD
$111B
| $615K | 0.29% |
5,462
-72
| -1% | -$8.11K |
|
94
Lowe's Companies
LOW
$146B
| $590K | 0.28% |
5,147
+22
| +0.4% | +$2.52K |
|
95
Enterprise Products Partners
EPD
$68.9B
| $582K | 0.28% |
20,286
-1,046
| -5% | -$30K |
|
96
Eli Lilly
LLY
$661B
| $579K | 0.28% |
5,395
-1,231
| -19% | -$132K |
|
97
British American Tobacco
BTI
$120B
| $576K | 0.28% |
12,353
-161
| -1% | -$7.51K |
|
98
Union Pacific
UNP
$132B
| $569K | 0.27% |
3,497
+37
| +1% | +$6.02K |
|
99
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $568K | 0.27% |
15,338
+8,520
| +125% | +$316K |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $562K | 0.27% |
8,261
-660
| -7% | -$44.9K |
|