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
$191M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.59M
3
+$725K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$546K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$545K

Top Sells

1
+$1.09M
2
+$459K
3
+$378K
4
F icon
Ford
F
+$364K
5
HLIO icon
Helios Technologies
HLIO
+$320K

Sector Composition

1 Technology 14%
2 Healthcare 13.89%
3 Industrials 12.83%
4 Consumer Staples 12.39%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$711K 0.37%
5,423
+265
77
$696K 0.37%
3,075
-17
78
$696K 0.37%
10,625
+4,297
79
$695K 0.36%
32,600
80
$691K 0.36%
15,006
+432
81
$681K 0.36%
8,736
+1,358
82
$663K 0.35%
7,855
+555
83
$647K 0.34%
12,446
-100
84
$624K 0.33%
5,396
+1
85
$622K 0.33%
5,601
-498
86
$619K 0.32%
14,924
-3,292
87
$618K 0.32%
12,594
+65
88
$613K 0.32%
7,564
-360
89
$610K 0.32%
7,556
90
$585K 0.31%
6,062
91
$576K 0.3%
24,176
-616
92
$546K 0.29%
+4,275
93
$545K 0.29%
+13,943
94
$541K 0.28%
108,508
95
$541K 0.28%
8,721
+508
96
$530K 0.28%
11,634
97
$521K 0.27%
8,125
+320
98
$492K 0.26%
16,904
+3,420
99
$487K 0.26%
5,268
+121
100
$484K 0.25%
10,414
+6,010
2 3
4
5 6