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
$197M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.61M
3
+$542K
4
AAPL icon
Apple
AAPL
+$518K
5
VZ icon
Verizon
VZ
+$348K

Top Sells

1
+$742K
2
+$701K
3
+$557K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$405K
5
TSLA icon
Tesla
TSLA
+$385K

Sector Composition

1 Technology 15.99%
2 Healthcare 12.72%
3 Consumer Staples 12.19%
4 Industrials 11.78%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$722K 0.37%
12,239
-1,107
77
$721K 0.37%
5,392
-467
78
$685K 0.35%
2,155
-127
79
$649K 0.33%
7,880
-870
80
$642K 0.33%
13,694
-2,065
81
$641K 0.33%
3,296
-202
82
$610K 0.31%
11,775
83
$604K 0.31%
4,593
-817
84
$596K 0.3%
12,919
-647
85
$594K 0.3%
5,515
+843
86
$586K 0.3%
6,872
+411
87
$553K 0.28%
4,836
-952
88
$548K 0.28%
12,100
-4,335
89
$539K 0.27%
6,270
+1,040
90
$517K 0.26%
13,383
-1,499
91
$494K 0.25%
3,837
+1,588
92
$477K 0.24%
22,950
-2,856
93
$474K 0.24%
4,909
-300
94
$473K 0.24%
9,275
95
$439K 0.22%
15,309
-3,650
96
$436K 0.22%
3,092
-375
97
$429K 0.22%
4,300
+900
98
$427K 0.22%
4,903
-1,057
99
$425K 0.22%
7,457
-248
100
$419K 0.21%
4,227
-115
2 3
4
5 6