NWP
Northstar Wealth Partners Portfolio holdings
AUM
$215M
This Quarter Return
+2.7%
1 Year Return
+12.88%
3 Year Return
+36.3%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+2.9%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-55.31%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
186
New
6
Increased
76
Reduced
57
Closed
6
Top Buys
| 1 |
Dow Inc
DOW
|
$873K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$798K |
| 3 |
AT&T
T
|
$471K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$469K |
| 5 |
Corteva
CTVA
|
$348K |
Top Sells
| 1 |
Prologis
PLD
|
$94.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$30.4M |
| 3 |
DuPont de Nemours
DD
|
$2.11M |
| 4 |
SPDR Gold Trust
GLD
|
$1.62M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$394K |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Industrials | 12.88% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Staples | 11.74% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $886K | 0.39% |
23,203
+5,920
| +34% | +$226K |
|
|
77
DuPont de Nemours
DD
$31.7B
| $882K | 0.39% |
11,751
-28,084
| -71% | -$2.11M |
|
|
78
Dow Inc
DOW
$17.3B
| $873K | 0.39% |
+17,697
| New | +$873K |
|
79
Altria Group
MO
$113B
| $861K | 0.38% |
18,188
-773
| -4% | -$36.6K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $852K | 0.38% |
3,998
-168
| -4% | -$35.8K |
|
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $843K | 0.38% |
15,327
-1,530
| -9% | -$84.2K |
|
82
Arrow Electronics
ARW
$6.36B
| $839K | 0.37% |
11,775
| – | – |
|
83
Wells Fargo
WFC
$262B
| $794K | 0.35% |
16,774
+1,768
| +12% | +$83.7K |
|
84
Novartis
NVS
$245B
| $793K | 0.35% |
8,685
-347
| -4% | -$31.7K |
|
85
iShares Russell 1000 Value ETF
IWD
$63.2B
| $789K | 0.35% |
6,205
+261
| +4% | +$33.2K |
|
86
Financial Select Sector SPDR Fund
XLF
$53.7B
| $777K | 0.35% |
28,135
-1,079
| -4% | -$29.8K |
|
87
Adobe
ADBE
$147B
| $756K | 0.34% |
2,567
-175
| -6% | -$51.5K |
|
|
88
Technology Select Sector SPDR Fund
XLK
$83.1B
| $756K | 0.34% |
220
-8,842
| -98% | -$30.4M |
|
89
VanEck Mortgage REIT Income ETF
MORT
$322M
| $749K | 0.33% |
32,330
-270
| -0.8% | -$6.26K |
|
90
iShares Core S&P US Value ETF
IUSV
$21.9B
| $733K | 0.33% |
12,935
-100
| -0.8% | -$5.67K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $733K | 0.33% |
7,925
| – | – |
|
92
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $711K | 0.32% |
11,585
+1,345
| +13% | +$82.5K |
|
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $668K | 0.3% |
3,658
+50
| +1% | +$9.13K |
|
94
iShares Biotechnology ETF
IBB
$5.69B
| $661K | 0.29% |
6,062
| – | – |
|
95
Gabelli Equity Trust
GAB
$1.87B
| $656K | 0.29% |
106,068
| – | – |
|
96
Aflac
AFL
$56.5B
| $638K | 0.28% |
11,634
| – | – |
|
97
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $614K | 0.27% |
10,994
+180
| +2% | +$10.1K |
|
98
Enterprise Products Partners
EPD
$69.3B
| $605K | 0.27% |
20,944
+52
| +0.2% | +$1.5K |
|
99
Union Pacific
UNP
$132B
| $602K | 0.27% |
3,557
| – | – |
|
100
Lowe's Companies
LOW
$145B
| $586K | 0.26% |
5,805
+537
| +10% | +$54.2K |
|