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
$228M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$786K
3
+$705K
4
BSX icon
Boston Scientific
BSX
+$566K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$505K

Top Sells

1
+$710K
2
+$559K
3
+$522K
4
DD icon
DuPont de Nemours
DD
+$519K
5
AAPL icon
Apple
AAPL
+$404K

Sector Composition

1 Technology 14.59%
2 Industrials 12.62%
3 Consumer Staples 12.04%
4 Healthcare 11.17%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$902K 0.4%
15,185
+3,600
77
$887K 0.39%
15,327
78
$878K 0.39%
11,775
79
$877K 0.38%
21,453
-5,779
80
$843K 0.37%
4,735
+65
81
$839K 0.37%
4,031
+33
82
$814K 0.36%
16,136
-638
83
$804K 0.35%
9,981
+9,761
84
$787K 0.35%
7,925
85
$776K 0.34%
13,433
+498
86
$767K 0.34%
27,385
-750
87
$755K 0.33%
8,685
88
$753K 0.33%
32,330
89
$709K 0.31%
2,567
90
$641K 0.28%
4,922
+859
91
$636K 0.28%
22,244
+1,300
92
$634K 0.28%
108,508
93
$626K 0.27%
15,298
-2,890
94
$612K 0.27%
11,694
+60
95
$610K 0.27%
10,895
-99
96
$597K 0.26%
5,430
-375
97
$592K 0.26%
3,543
+860
98
$580K 0.25%
2,955
+90
99
$576K 0.25%
3,557
100
$570K 0.25%
9,687
+1,461
2 3
4
5 6