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
$218M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$606K
3
+$392K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$323K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$299K

Top Sells

1
+$1.69M
2
+$394K
3
+$307K
4
GLD icon
SPDR Gold Trust
GLD
+$240K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$223K

Sector Composition

1 Technology 14.42%
2 Industrials 13.03%
3 Healthcare 12.71%
4 Consumer Staples 11.71%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$817K 0.37%
8,755
+900
77
$813K 0.37%
17,140
+2,216
78
$783K 0.36%
9,141
+405
79
$768K 0.35%
32,600
80
$751K 0.34%
29,214
+5,038
81
$748K 0.34%
7,925
-200
82
$738K 0.34%
22,737
+5,833
83
$734K 0.34%
5,944
+343
84
$731K 0.33%
2,742
-333
85
$725K 0.33%
15,006
86
$715K 0.33%
13,035
+441
87
$700K 0.32%
16,318
+2,375
88
$678K 0.31%
6,062
89
$677K 0.31%
13,450
+7,785
90
$671K 0.31%
9,062
+341
91
$652K 0.3%
108,508
92
$644K 0.3%
7,216
-340
93
$635K 0.29%
17,283
+4,000
94
$629K 0.29%
4,850
-546
95
$623K 0.29%
10,240
+3,745
96
$622K 0.28%
10,570
+3,645
97
$608K 0.28%
20,892
+2,552
98
$606K 0.28%
12,174
-368
99
$595K 0.27%
3,557
+60
100
$592K 0.27%
12,399
-47
2 3
4
5 6