NWP

Northstar Wealth Partners Portfolio holdings

AUM $215M
This Quarter Return
-10.25%
1 Year Return
+12.88%
3 Year Return
+36.3%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$5.44M
Cap. Flow %
2.85%
Top 10 Hldgs %
24.85%
Holding
186
New
11
Increased
61
Reduced
55
Closed
21

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$3.88M
2
GLD icon
SPDR Gold Trust
GLD
$3.59M
3
AMZN icon
Amazon
AMZN
$725K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$546K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$545K

Top Sells

1
AET
Aetna Inc
AET
$1.09M
2
BUD icon
AB InBev
BUD
$459K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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 Shares
Change % 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.85T
$711K 0.37%
5,423
+265
+5% +$34.7K
ADBE icon
77
Adobe
ADBE
$147B
$696K 0.37%
3,075
-17
-0.5% -$3.85K
CVS icon
78
CVS Health
CVS
$94B
$696K 0.37%
10,625
+4,297
+68% +$281K
MORT icon
79
VanEck Mortgage REIT Income ETF
MORT
$322M
$695K 0.36%
32,600
– –
WFC icon
80
Wells Fargo
WFC
$262B
$691K 0.36%
15,006
+432
+3% +$19.9K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$63.8B
$681K 0.36%
8,736
+1,358
+18% +$106K
HDV icon
82
iShares Core High Dividend ETF
HDV
$11.7B
$663K 0.35%
7,855
+555
+8% +$46.8K
BMY icon
83
Bristol-Myers Squibb
BMY
$96.5B
$647K 0.34%
12,446
-100
-0.8% -$5.2K
LLY icon
84
Eli Lilly
LLY
$659B
$624K 0.33%
5,396
+1
+0% +$116
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$63.2B
$622K 0.33%
5,601
-498
-8% -$55.3K
PWB icon
86
Invesco Large Cap Growth ETF
PWB
$1.24B
$619K 0.32%
14,924
-3,292
-18% -$137K
IUSV icon
87
iShares Core S&P US Value ETF
IUSV
$21.9B
$618K 0.32%
12,594
+65
+0.5% +$3.19K
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$613K 0.32%
7,564
-360
-5% -$29.2K
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$610K 0.32%
3,778
– –
IBB icon
90
iShares Biotechnology ETF
IBB
$5.69B
$585K 0.31%
6,062
– –
XLF icon
91
Financial Select Sector SPDR Fund
XLF
$53.7B
$576K 0.3%
24,176
-616
-2% -$14.7K
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$522B
$546K 0.29%
+4,275
New +$546K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$545K 0.29%
+13,943
New +$545K
GAB icon
94
Gabelli Equity Trust
GAB
$1.87B
$541K 0.28%
106,068
– –
XLK icon
95
Technology Select Sector SPDR Fund
XLK
$83.1B
$541K 0.28%
8,721
+508
+6% +$31.5K
AFL icon
96
Aflac
AFL
$56.5B
$530K 0.28%
11,634
– –
CELG
97
DELISTED
Celgene Corp
CELG
$521K 0.27%
8,125
+320
+4% +$20.5K
FVD icon
98
First Trust Value Line Dividend Fund
FVD
$9.11B
$492K 0.26%
16,904
+3,420
+25% +$99.5K
LOW icon
99
Lowe's Companies
LOW
$145B
$487K 0.26%
5,268
+121
+2% +$11.2K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$44.1B
$484K 0.25%
10,414
+9,313
+846% +$433K
2 3
4
5 6