NWP
Northstar Wealth Partners Portfolio holdings
AUM
$215M
This Quarter Return
+7.58%
1 Year Return
+12.88%
3 Year Return
+36.3%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+7.1%)
Cap. Flow
+$586K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
186
New
9
Increased
70
Reduced
67
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$1.75M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.22M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$681K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$281K |
| 5 |
Equinix
EQIX
|
$270K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.58M |
| 2 |
CELG
Celgene Corp
CELG
|
$787K |
| 3 |
Boston Scientific
BSX
|
$566K |
| 4 |
Gabelli Equity Trust
GAB
|
$397K |
| 5 |
Visa
V
|
$334K |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Industrials | 12.62% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Staples | 11.3% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.02M | 0.42% |
24,128
+585
| +2% | +$24.6K |
|
77
Arrow Electronics
ARW
$6.51B
| $997K | 0.41% |
11,775
| – | – |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $980K | 0.4% |
4,779
+44
| +0.9% | +$9.02K |
|
79
Vanguard Mid-Cap ETF
VO
$87.5B
| $963K | 0.39% |
5,410
| – | – |
|
80
iShares Russell 2000 ETF
IWM
$67B
| $959K | 0.39% |
5,788
-1,274
| -18% | -$211K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $943K | 0.39% |
21,028
-425
| -2% | -$19.1K |
|
82
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $919K | 0.38% |
15,759
+432
| +3% | +$25.2K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $906K | 0.37% |
4,003
-28
| -0.7% | -$6.34K |
|
84
Technology Select Sector SPDR Fund
XLK
$83.9B
| $885K | 0.36% |
9,662
-319
| -3% | -$29.2K |
|
85
iShares Core S&P US Value ETF
IUSV
$22B
| $854K | 0.35% |
13,566
+133
| +1% | +$8.37K |
|
86
Novartis
NVS
$245B
| $828K | 0.34% |
8,750
+65
| +0.7% | +$6.15K |
|
87
Financial Select Sector SPDR Fund
XLF
$54.1B
| $794K | 0.33% |
25,806
-1,579
| -6% | -$48.6K |
|
88
VanEck Mortgage REIT Income ETF
MORT
$325M
| $775K | 0.32% |
32,330
| – | – |
|
89
Walt Disney
DIS
$213B
| $753K | 0.31% |
5,209
+287
| +6% | +$41.5K |
|
90
Adobe
ADBE
$151B
| $752K | 0.31% |
2,282
-285
| -11% | -$93.9K |
|
91
Altria Group
MO
$113B
| $742K | 0.3% |
14,882
-416
| -3% | -$20.7K |
|
92
Alibaba
BABA
$322B
| $741K | 0.3% |
3,498
-45
| -1% | -$9.53K |
|
93
Enterprise Products Partners
EPD
$69.6B
| $671K | 0.27% |
23,840
+1,596
| +7% | +$44.9K |
|
94
CVS Health
CVS
$92.8B
| $664K | 0.27% |
8,940
+365
| +4% | +$27.1K |
|
95
Eli Lilly
LLY
$657B
| $656K | 0.27% |
4,994
-20
| -0.4% | -$2.63K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $650K | 0.27% |
2,962
+7
| +0.2% | +$1.54K |
|
97
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $632K | 0.26% |
10,615
-280
| -3% | -$16.7K |
|
98
Lowe's Companies
LOW
$145B
| $626K | 0.26% |
5,230
-200
| -4% | -$23.9K |
|
99
Union Pacific
UNP
$133B
| $626K | 0.26% |
3,467
-90
| -3% | -$16.3K |
|
100
Aflac
AFL
$57.2B
| $618K | 0.25% |
11,694
| – | – |
|