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
$225M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$798K
3
+$471K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$469K
5
CTVA icon
Corteva
CTVA
+$348K

Top Sells

1
+$94.1M
2
+$30.4M
3
+$1.62M
4
DD icon
DuPont de Nemours
DD
+$600K
5
SPY icon
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 Change
in Stake 		Capital Flow
76
$886K 0.39%
23,203
+5,920
77
$882K 0.39%
28,085
-19,105
78
$873K 0.39%
+17,697
79
$861K 0.38%
18,188
-773
80
$852K 0.38%
3,998
-168
81
$843K 0.38%
15,327
-1,530
82
$839K 0.37%
11,775
83
$794K 0.35%
16,774
+1,768
84
$793K 0.35%
8,685
-1,395
85
$789K 0.35%
6,205
+261
86
$777K 0.35%
28,135
-1,079
87
$756K 0.34%
2,567
-175
88
$756K 0.34%
220
-8,842
89
$749K 0.33%
32,330
-270
90
$733K 0.33%
7,925
91
$733K 0.33%
12,935
-100
92
$711K 0.32%
11,585
+1,345
93
$668K 0.3%
7,316
+100
94
$661K 0.29%
6,062
95
$656K 0.29%
108,508
96
$638K 0.28%
11,634
97
$614K 0.27%
10,994
+180
98
$605K 0.27%
20,944
+52
99
$602K 0.27%
3,557
100
$586K 0.26%
5,805
+537
2 3
4
5 6