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
$244M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.22M
3
+$681K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$281K
5
EQIX icon
Equinix
EQIX
+$270K

Top Sells

1
+$2.58M
2
+$787K
3
+$566K
4
GAB icon
Gabelli Equity Trust
GAB
+$397K
5
V icon
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 Change
in Stake 		Capital Flow
76
$1.01M 0.42%
24,128
+585
77
$997K 0.41%
11,775
78
$980K 0.4%
4,779
+44
79
$963K 0.39%
5,410
80
$959K 0.39%
5,788
-1,274
81
$943K 0.39%
21,028
-425
82
$919K 0.38%
15,759
+432
83
$906K 0.37%
4,003
-28
84
$885K 0.36%
9,662
-319
85
$854K 0.35%
13,566
+133
86
$828K 0.34%
8,750
+65
87
$794K 0.33%
25,806
-1,579
88
$775K 0.32%
32,330
89
$753K 0.31%
5,209
+287
90
$752K 0.31%
2,282
-285
91
$742K 0.3%
14,882
-416
92
$741K 0.3%
3,498
-45
93
$671K 0.27%
23,840
+1,596
94
$664K 0.27%
8,940
+365
95
$656K 0.27%
4,994
-20
96
$650K 0.27%
2,962
+7
97
$632K 0.26%
10,615
-280
98
$626K 0.26%
5,230
-200
99
$626K 0.26%
3,467
-90
100
$618K 0.25%
11,694
2 3
4
5 6